SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.72M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.21%
5,073
102
$398K 0.21%
4,273
103
$396K 0.21%
14,071
104
$351K 0.18%
1,993
105
$332K 0.17%
1,566
106
$313K 0.16%
6,965
107
$313K 0.16%
4,482
108
$310K 0.16%
12,084
109
$307K 0.16%
1,028
110
$302K 0.16%
5,705
111
$299K 0.16%
10,141
112
$297K 0.15%
3,541
113
$296K 0.15%
+2,160
114
$289K 0.15%
1,621
115
$289K 0.15%
1,374
116
$272K 0.14%
9,585
117
$271K 0.14%
5,318
118
$271K 0.14%
10,105
119
$269K 0.14%
131
120
$251K 0.13%
777
121
$248K 0.13%
4,971
122
$248K 0.13%
4,109
123
$248K 0.13%
4,841
124
$245K 0.13%
+810
125
$242K 0.13%
8,843
2 3 4
5
6