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
176
$353K 0.12%
12,822
-2,881
177
$351K 0.11%
11,461
-590
178
$344K 0.11%
2,325
-472
179
$343K 0.11%
+4,539
180
$339K 0.11%
6,677
-165
181
$339K 0.11%
1,798
-16
182
$338K 0.11%
3,178
-537
183
$335K 0.11%
7,864
-146
184
$329K 0.11%
11,201
-343
185
$327K 0.11%
1,440
-46
186
$325K 0.11%
1,676
187
$298K 0.1%
+2,020
188
$281K 0.09%
5,179
-335
189
$260K 0.08%
5,125
-374
190
$260K 0.08%
893
-45
191
$250K 0.08%
2,323
-3,054
192
$250K 0.08%
+635
193
$244K 0.08%
2,660
194
$244K 0.08%
8,520
-2,252
195
$234K 0.08%
+517
196
$227K 0.07%
625
197
$222K 0.07%
+1,871
198
$220K 0.07%
7,911
-3,823
199
$219K 0.07%
+918
200
$217K 0.07%
5,552
-47
5 6 7
8
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