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
$463M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.03M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.56M
5
CCJ icon
Cameco
CCJ
+$3.14M

Top Sells

1
+$4.85M
2
+$4.73M
3
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.3%
21,004
+1,575
102
$1.35M 0.29%
+2,050
103
$1.33M 0.29%
16,179
+1,118
104
$1.32M 0.28%
+15,398
105
$1.32M 0.28%
10,875
+1,062
106
$1.31M 0.28%
9,209
-161
107
$1.29M 0.28%
+3,349
108
$1.21M 0.26%
61,454
-1,699
109
$1.2M 0.26%
27,988
+2,530
110
$1.19M 0.26%
23,745
-13,560
111
$1.12M 0.24%
7,785
-381
112
$1.11M 0.24%
4,962
-128
113
$1.09M 0.24%
2,889
+430
114
$1.09M 0.23%
14,224
+2,510
115
$1.07M 0.23%
86,374
+17,691
116
$1.06M 0.23%
4,708
-703
117
$1.05M 0.23%
+12,148
118
$1.05M 0.23%
69,320
-37,780
119
$1.03M 0.22%
61,204
+6,277
120
$1M 0.22%
4,455
-75
121
$909K 0.2%
33,270
-3,075
122
$905K 0.2%
7,782
+544
123
$898K 0.19%
8,858
+4,157
124
$897K 0.19%
+6,665
125
$860K 0.19%
10,385
-2,122
3 4
5
6 7