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
151
$623K 0.18%
+5,395
152
$616K 0.18%
+18,425
153
$606K 0.18%
4,003
-18
154
$603K 0.18%
2,738
+145
155
$600K 0.18%
+34,614
156
$597K 0.18%
+13,900
157
$593K 0.17%
1,977
+412
158
$586K 0.17%
806
+206
159
$585K 0.17%
5,358
+976
160
$571K 0.17%
6,240
+714
161
$561K 0.16%
3,728
+1,403
162
$559K 0.16%
4,873
-3
163
$550K 0.16%
47,423
+165
164
$546K 0.16%
2,495
+216
165
$528K 0.16%
+33,426
166
$526K 0.15%
14,368
+54
167
$517K 0.15%
+3,323
168
$506K 0.15%
2,633
+369
169
$501K 0.15%
8,222
+1,638
170
$489K 0.14%
1,407
+10
171
$488K 0.14%
+10,835
172
$484K 0.14%
+34,296
173
$473K 0.14%
+4,276
174
$467K 0.14%
3,128
+1,108
175
$465K 0.14%
2,189
-838
5 6
7
8 9