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
151
$974K 0.08%
1,844
+257
152
$968K 0.08%
4,345
+261
153
$968K 0.08%
39,478
+792
154
$943K 0.08%
1,681
+392
155
$938K 0.08%
7,116
-95
156
$935K 0.08%
7,976
-1,002
157
$921K 0.08%
11,231
+1,235
158
$912K 0.08%
3,080
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159
$881K 0.07%
5,642
-15,620
160
$831K 0.07%
1,198
+53
161
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8,449
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162
$821K 0.07%
3,744
-27,666
163
$819K 0.07%
2,493
+396
164
$810K 0.07%
14,163
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165
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3,461
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166
$786K 0.07%
5,366
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167
$778K 0.06%
16,800
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168
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1,693
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169
$753K 0.06%
48,019
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170
$748K 0.06%
7,444
-391
171
$736K 0.06%
9,692
+327
172
$709K 0.06%
5,184
-720
173
$709K 0.06%
10,998
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174
$704K 0.06%
1,205
+153
175
$700K 0.06%
2,318
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