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
$341M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$986K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$922K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.27%
2,167
+432
102
$909K 0.27%
+11,299
103
$906K 0.27%
5,299
+2,802
104
$900K 0.26%
11,466
+2,727
105
$886K 0.26%
6,341
+2,525
106
$879K 0.26%
20,352
+4,872
107
$878K 0.26%
12,541
+2,455
108
$834K 0.24%
6,856
+1,496
109
$834K 0.24%
4,256
+138
110
$833K 0.24%
1,365
+181
111
$831K 0.24%
22,942
-1,437
112
$827K 0.24%
17,921
+2,378
113
$826K 0.24%
27,640
+12,765
114
$822K 0.24%
5,092
+1,944
115
$816K 0.24%
7,388
+2,658
116
$803K 0.24%
33,837
+14,511
117
$800K 0.23%
2,949
+1,354
118
$800K 0.23%
16,193
+1,950
119
$798K 0.23%
13,536
+5,801
120
$796K 0.23%
9,644
+350
121
$796K 0.23%
3,640
+404
122
$793K 0.23%
10,142
+5,662
123
$785K 0.23%
3,701
+1,999
124
$783K 0.23%
1,629
+76
125
$777K 0.23%
18,275
+9,429
3 4
5
6 7