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
$306M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.69M
5
DHR icon
Danaher
DHR
+$1.32M

Top Sells

1
+$812K
2
+$756K
3
+$752K
4
CVS icon
CVS Health
CVS
+$742K
5
TGT icon
Target
TGT
+$709K

Sector Composition

1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.24%
+5,590
102
$737K 0.24%
3,027
+1,745
103
$729K 0.24%
+3,236
104
$727K 0.24%
1,735
+102
105
$726K 0.24%
15,480
-15
106
$718K 0.23%
6,791
+467
107
$706K 0.23%
1,285
+3
108
$706K 0.23%
14,243
-720
109
$695K 0.23%
12,672
110
$694K 0.23%
+3,005
111
$686K 0.22%
+2,891
112
$679K 0.22%
8,739
-320
113
$678K 0.22%
+6,001
114
$670K 0.22%
11,184
+174
115
$650K 0.21%
35,644
-3,265
116
$640K 0.21%
+7,241
117
$639K 0.21%
12,135
+1,509
118
$630K 0.21%
6,010
119
$625K 0.2%
+3,036
120
$625K 0.2%
1,184
+75
121
$616K 0.2%
+2,233
122
$591K 0.19%
15,543
+979
123
$589K 0.19%
+2,485
124
$587K 0.19%
4,382
+377
125
$584K 0.19%
2,436
-11
3 4
5
6 7