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
201
$285K 0.06%
+3,057
202
$284K 0.06%
1,831
-301
203
$272K 0.06%
+1,382
204
$269K 0.06%
11,031
205
$269K 0.06%
2,118
-848
206
$265K 0.06%
8,060
+871
207
$264K 0.06%
4,194
-168
208
$259K 0.06%
5,958
-492
209
$256K 0.06%
1,572
-143
210
$256K 0.06%
+2,809
211
$254K 0.05%
4,302
-275
212
$251K 0.05%
2,335
213
$250K 0.05%
410
-1,349
214
$250K 0.05%
4,244
+31
215
$250K 0.05%
5,991
+1,054
216
$246K 0.05%
5,477
-459
217
$244K 0.05%
3,064
+146
218
$241K 0.05%
2,353
-202
219
$239K 0.05%
3,821
-621
220
$238K 0.05%
6,836
-448
221
$235K 0.05%
+4,522
222
$229K 0.05%
482
-1,576
223
$228K 0.05%
+928
224
$227K 0.05%
718
+4
225
$226K 0.05%
7,669
-791
7 8
9
10 11