SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$10.5M
2
+$9.91M
3
+$7.78M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$7.08M

Top Sells

1
+$9.33M
2
+$7.59M
3
+$7.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.61M
5
STZ icon
Constellation Brands
STZ
+$6.09M

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
+948
159
$881K 0.07%
5,642
-15,620
160
$831K 0.07%
1,198
+53
161
$822K 0.07%
8,449
+2,896
162
$821K 0.07%
3,744
-27,666
163
$819K 0.07%
2,493
+396
164
$810K 0.07%
14,163
+865
165
$796K 0.07%
3,461
-680
166
$786K 0.07%
5,366
+3,898
167
$778K 0.06%
16,800
+137
168
$768K 0.06%
1,693
-161
169
$753K 0.06%
48,019
+200
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
-127,769
174
$704K 0.06%
1,205
+153
175
$700K 0.06%
2,318
+71
5 6
7
8 9