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
201
$213K 0.07%
2,214
202
$213K 0.07%
7,729
-81
203
$213K 0.07%
10,839
-201
204
$212K 0.07%
+1,894
205
$204K 0.07%
+2,569
206
$61K 0.02%
1,719
+40
207
$46K 0.02%
+27
208
– –
-5,437
209
– –
-4,562
210
– –
-8,451
211
– –
-780
212
– –
-4,076
213
– –
-7,848
214
– –
-3,301
215
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-1,765
216
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-1,229
217
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-10,123
218
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-1,836
219
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-6,703
220
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-182
221
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-2,514
222
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-2,765
223
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-1,115
224
– –
-3,510
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