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
151
$587K 0.13%
8,372
152
$575K 0.12%
13,480
-56,460
153
$567K 0.12%
4,819
+85
154
$560K 0.12%
8,562
-3,294
155
$526K 0.11%
2,066
-128
156
$524K 0.11%
17,393
157
$520K 0.11%
3,122
+272
158
$515K 0.11%
34,614
159
$495K 0.11%
1,766
+426
160
$480K 0.1%
3,610
-2,041
161
$459K 0.1%
5,908
-8,050
162
$458K 0.1%
1,507
-356
163
$450K 0.1%
4,095
-729
164
$448K 0.1%
+3,942
165
$445K 0.1%
+73,982
166
$443K 0.1%
12,910
-1,279
167
$424K 0.09%
1,026
-426
168
$423K 0.09%
26,888
+6,418
169
$419K 0.09%
4,529
-1,274
170
$415K 0.09%
14,652
+2,360
171
$414K 0.09%
3,239
-10,916
172
$412K 0.09%
2,496
-272
173
$408K 0.09%
4,459
-96
174
$399K 0.09%
3,904
-13,567
175
$397K 0.09%
1,630
+182
5 6
7
8 9