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
176
$459K 0.13%
2,261
+585
177
$456K 0.13%
1,600
+216
178
$451K 0.13%
1,881
-604
179
$450K 0.13%
+14,766
180
$429K 0.13%
5,498
+257
181
$425K 0.12%
1,761
-1,244
182
$423K 0.12%
4,349
+1,689
183
$422K 0.12%
993
+64
184
$421K 0.12%
+2,877
185
$421K 0.12%
3,982
+804
186
$416K 0.12%
+6,562
187
$411K 0.12%
+862
188
$411K 0.12%
+8,084
189
$404K 0.12%
+12,292
190
$396K 0.12%
+20,470
191
$396K 0.12%
1,202
-3,494
192
$395K 0.12%
1,519
+626
193
$376K 0.11%
6,791
-720
194
$374K 0.11%
4,135
-3,809
195
$369K 0.11%
3,401
+20
196
$367K 0.11%
1,774
+13
197
$357K 0.1%
3,234
+1,340
198
$333K 0.1%
+4,195
199
$321K 0.09%
+8,269
200
$301K 0.09%
1,651
-147
6 7
8
9 10