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
126
$1.37M 0.11%
+40,683
127
$1.35M 0.11%
8,177
-81
128
$1.33M 0.11%
11,969
+628
129
$1.29M 0.11%
4,926
-393
130
$1.29M 0.11%
18,088
131
$1.27M 0.1%
8,118
-485
132
$1.23M 0.1%
22,269
-854
133
$1.23M 0.1%
53,149
-1,793
134
$1.22M 0.1%
19,183
-2,465
135
$1.22M 0.1%
3,626
136
$1.18M 0.1%
22,787
-1,678
137
$1.17M 0.1%
+18,190
138
$1.13M 0.09%
20,318
-729
139
$1.12M 0.09%
10,601
+724
140
$1.09M 0.09%
2,046
+289
141
$1.08M 0.09%
12,419
+2,346
142
$1.08M 0.09%
98,503
+36,551
143
$1.06M 0.09%
11,403
+5,345
144
$1.05M 0.09%
2,252
-24
145
$1.05M 0.09%
68,589
+200
146
$1.03M 0.09%
6,035
+394
147
$1.03M 0.08%
+22,493
148
$1.02M 0.08%
+6,152
149
$1.01M 0.08%
6,441
+40
150
$1.01M 0.08%
1,780
+61
4 5
6
7 8