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
176
$395K 0.09%
+8,049
177
$392K 0.08%
1,838
-672
178
$379K 0.08%
2,167
-34
179
$371K 0.08%
11,522
-1,602
180
$366K 0.08%
7,319
-1,138
181
$354K 0.08%
+16,881
182
$349K 0.08%
20,796
-6,573
183
$347K 0.07%
2,398
-346
184
$343K 0.07%
4,508
-510
185
$343K 0.07%
4,800
-78
186
$339K 0.07%
+1,610
187
$338K 0.07%
3,060
+226
188
$330K 0.07%
1,340
-9,040
189
$325K 0.07%
+1,193
190
$322K 0.07%
18,975
+4,500
191
$322K 0.07%
12,679
+600
192
$319K 0.07%
1,457
-97
193
$316K 0.07%
+3,698
194
$314K 0.07%
1,298
-106
195
$314K 0.07%
+3,937
196
$310K 0.07%
10,485
-670
197
$305K 0.07%
+5,229
198
$298K 0.06%
+22,240
199
$297K 0.06%
+1,980
200
$295K 0.06%
15,852
+204
6 7
8
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