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
126
$770K 0.23%
18,106
-1,036
127
$762K 0.22%
5,720
+1,220
128
$754K 0.22%
+4,994
129
$748K 0.22%
+17,558
130
$747K 0.22%
7,645
+1,197
131
$723K 0.21%
43,197
+7,553
132
$701K 0.21%
23,472
-5,391
133
$699K 0.21%
2,951
+60
134
$694K 0.2%
6,354
+353
135
$693K 0.2%
5,586
-4
136
$691K 0.2%
30,375
+5,546
137
$682K 0.2%
12,123
+3,640
138
$680K 0.2%
11,319
+135
139
$669K 0.2%
2,234
+1
140
$664K 0.2%
6,421
+411
141
$659K 0.19%
15,458
+6,214
142
$657K 0.19%
+8,363
143
$656K 0.19%
+23,748
144
$653K 0.19%
4,374
+1,304
145
$644K 0.19%
+4,100
146
$641K 0.19%
+9,598
147
$640K 0.19%
11,518
+2,266
148
$635K 0.19%
5,899
+3,576
149
$632K 0.19%
5,667
+1,545
150
$626K 0.18%
16,458
+1,116
4 5
6
7 8