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
201
$299K 0.09%
7,864
202
$283K 0.08%
+1,289
203
$278K 0.08%
1,332
-1,704
204
$278K 0.08%
+5,217
205
$275K 0.08%
+768
206
$274K 0.08%
+2,706
207
$265K 0.08%
928
+10
208
$264K 0.08%
8,623
-2,838
209
$262K 0.08%
+4,172
210
$260K 0.08%
+14,475
211
$256K 0.08%
2,718
+504
212
$255K 0.07%
+4,375
213
$255K 0.07%
5,092
-87
214
$252K 0.07%
1,699
+259
215
$241K 0.07%
5,594
+42
216
$237K 0.07%
+1,370
217
$236K 0.07%
514
-3
218
$234K 0.07%
+6,024
219
$227K 0.07%
+10,468
220
$227K 0.07%
+1,499
221
$223K 0.07%
15,342
-8,450
222
$219K 0.06%
1,907
+36
223
$217K 0.06%
+748
224
$208K 0.06%
+1,795
225
$208K 0.06%
4,089
-1,036
6 7 8
9
10