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
151
$491K 0.16%
8,483
-45
152
$490K 0.16%
+14,314
153
$489K 0.16%
7,735
+784
154
$468K 0.15%
5,797
+443
155
$468K 0.15%
4,122
+379
156
$456K 0.15%
8,730
-61
157
$452K 0.15%
+443
158
$438K 0.14%
5,036
+380
159
$435K 0.14%
+2,264
160
$433K 0.14%
+600
161
$432K 0.14%
7,511
-417
162
$430K 0.14%
3,070
-88
163
$417K 0.14%
6,584
-687
164
$413K 0.13%
5,241
+99
165
$404K 0.13%
1,384
+66
166
$402K 0.13%
+46,358
167
$394K 0.13%
+1,761
168
$390K 0.13%
1,595
-55
169
$383K 0.13%
8,846
+784
170
$381K 0.12%
+929
171
$379K 0.12%
+4,480
172
$368K 0.12%
+1,702
173
$363K 0.12%
+14,875
174
$362K 0.12%
11,404
-42
175
$361K 0.12%
+3,381
5 6
7
8 9