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
$1.21B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.25M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.47M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.1M

Top Sells

1
+$9.36M
2
+$8.23M
3
+$7.78M
4
STE icon
Steris
STE
+$6.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.04M

Sector Composition

1 Technology 17.78%
2 Financials 10.28%
3 Healthcare 7.62%
4 Consumer Discretionary 5.64%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.17%
+61,044
102
$2.04M 0.17%
24,963
+1,497
103
$1.97M 0.16%
21,432
-6,661
104
$1.84M 0.15%
36,555
+9,626
105
$1.84M 0.15%
17,050
+1,306
106
$1.82M 0.15%
21,531
+2,770
107
$1.8M 0.15%
50,006
108
$1.79M 0.15%
13,354
+1,351
109
$1.76M 0.15%
69,875
+277
110
$1.74M 0.14%
161,011
+1,400
111
$1.7M 0.14%
3,680
+479
112
$1.69M 0.14%
7,428
+408
113
$1.69M 0.14%
+1,617
114
$1.67M 0.14%
6,970
-32,528
115
$1.65M 0.14%
28,647
116
$1.64M 0.14%
4,192
-708
117
$1.6M 0.13%
27,042
-82,157
118
$1.5M 0.12%
116,757
+700
119
$1.49M 0.12%
2,754
+145
120
$1.47M 0.12%
8,136
-51,616
121
$1.47M 0.12%
6,978
+532
122
$1.42M 0.12%
19,508
-25,140
123
$1.39M 0.12%
11,300
+688
124
$1.38M 0.11%
2,588
-28
125
$1.37M 0.11%
87,336
+700
3 4
5
6 7