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
201
$543K 0.05%
17,130
-1,949
202
$540K 0.04%
3,738
-98
203
$534K 0.04%
7,448
+2,099
204
$522K 0.04%
1,951
-59
205
$515K 0.04%
8,423
-69,609
206
$514K 0.04%
1,424
+57
207
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7,634
-16,269
208
$513K 0.04%
2,600
-302
209
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10,447
-150
210
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2,483
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211
$491K 0.04%
2,667
-173
212
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5,896
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213
$490K 0.04%
11,530
+425
214
$484K 0.04%
6,350
+1,200
215
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20,207
-1,416
216
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15,397
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217
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218
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4,250
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219
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17,234
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220
$437K 0.04%
4,092
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221
$437K 0.04%
4,717
+863
222
$433K 0.04%
1,223
-29
223
$424K 0.04%
1,175
+224
224
$422K 0.03%
+4,177
225
$415K 0.03%
4,628
+719
7 8
9
10 11