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
126
$854K 0.18%
8,162
-2,567
127
$852K 0.18%
5,927
+167
128
$847K 0.18%
4,771
+291
129
$846K 0.18%
7,784
-980
130
$831K 0.18%
7,600
+220
131
$826K 0.18%
+6,267
132
$793K 0.17%
+14,080
133
$782K 0.17%
11,502
+1,989
134
$776K 0.17%
2,069
-132
135
$767K 0.17%
21,392
-61,616
136
$763K 0.16%
15,097
-5,580
137
$754K 0.16%
7,412
+1,029
138
$750K 0.16%
2,226
+867
139
$749K 0.16%
3,359
+2,637
140
$732K 0.16%
27,785
-827
141
$707K 0.15%
14,951
-2,778
142
$705K 0.15%
3,513
-369
143
$682K 0.15%
+28,228
144
$654K 0.14%
4,056
-8,084
145
$645K 0.14%
4,219
-168
146
$637K 0.14%
6,753
-965
147
$622K 0.13%
21,560
+246
148
$610K 0.13%
3,604
+459
149
$607K 0.13%
7,883
-58,492
150
$600K 0.13%
5,897
+896
4 5
6
7 8