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
$192M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.72M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.36%
518,359
2
$12.7M 6.62%
77,664
3
$8.29M 4.32%
219,099
4
$6.62M 3.45%
61,248
5
$5.47M 2.85%
59,831
6
$4.73M 2.46%
33,085
7
$4.72M 2.46%
+64,348
8
$4.61M 2.4%
104,840
9
$4.31M 2.24%
42,781
10
$3.18M 1.65%
37,522
11
$2.94M 1.53%
42,373
12
$2.94M 1.53%
57,633
13
$2.6M 1.36%
119,256
14
$2.41M 1.25%
15,258
15
$2.39M 1.25%
81,391
16
$2.33M 1.21%
74,326
17
$2.29M 1.2%
20,763
18
$2.16M 1.13%
43,976
19
$2.16M 1.12%
15,481
20
$2.09M 1.09%
14,429
21
$2M 1.04%
17,783
22
$1.98M 1.03%
6,138
23
$1.95M 1.02%
10,017
24
$1.87M 0.98%
9,963
25
$1.72M 0.9%
+13,839
1
2 3 4 5