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
176
$695K 0.06%
1,629
-158
177
$674K 0.06%
5,368
-1,971
178
$654K 0.05%
2,416
179
$654K 0.05%
+11,941
180
$642K 0.05%
5,974
181
$640K 0.05%
2,534
-1,002
182
$631K 0.05%
7,570
+140
183
$621K 0.05%
24,215
-17,039
184
$618K 0.05%
10,229
+170
185
$611K 0.05%
6,293
+686
186
$610K 0.05%
2,045
+336
187
$607K 0.05%
12,042
-4,582
188
$601K 0.05%
3,379
-461
189
$595K 0.05%
10,436
+1,786
190
$593K 0.05%
1,914
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191
$591K 0.05%
7,560
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192
$579K 0.05%
1,332
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193
$575K 0.05%
15,649
+1,766
194
$570K 0.05%
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-335
195
$568K 0.05%
942
+282
196
$567K 0.05%
2,453
+420
197
$556K 0.05%
4,094
-59
198
$550K 0.05%
3,370
-25,621
199
$546K 0.05%
+10,622
200
$545K 0.05%
+27,420
6 7
8
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