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
126
$583K 0.19%
+1,355
127
$574K 0.19%
+15,342
128
$569K 0.19%
4,876
-25
129
$564K 0.18%
4,500
+1,120
130
$561K 0.18%
2,593
+1,196
131
$559K 0.18%
6,448
+388
132
$557K 0.18%
12,170
-9,162
133
$555K 0.18%
7,210
+220
134
$555K 0.18%
2,497
+262
135
$550K 0.18%
+4,021
136
$545K 0.18%
9,252
+1,132
137
$542K 0.18%
47,258
+363
138
$541K 0.18%
24,829
-30,127
139
$541K 0.18%
23,792
-3,820
140
$538K 0.18%
11,410
+1,472
141
$523K 0.17%
2,279
+1,061
142
$523K 0.17%
4,730
-3,250
143
$520K 0.17%
19,326
-36
144
$519K 0.17%
3,148
+100
145
$515K 0.17%
3,816
-248
146
$510K 0.17%
1,397
+803
147
$505K 0.16%
5,526
-35
148
$498K 0.16%
+1,565
149
$497K 0.16%
9,244
+443
150
$491K 0.16%
21,487
-66
4 5
6
7 8