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
1
$13.8M 4.51%
274,316
-13,237
2
$12.1M 3.93%
28,172
-151
3
$11.2M 3.65%
41,204
-2,783
4
$9.33M 3.04%
56,307
-614
5
$9.3M 3.03%
69,221
-881
6
$7.96M 2.6%
254,194
+1,709
7
$7.61M 2.48%
70,272
-502
8
$7.52M 2.45%
54,896
+12,307
9
$7.02M 2.29%
25,898
+10,613
10
$6.68M 2.18%
51,183
+20
11
$6.35M 2.07%
54,993
-398
12
$4.36M 1.42%
25,360
+7,580
13
$4.12M 1.35%
23,779
-715
14
$3.82M 1.25%
24,534
+3,861
15
$3.18M 1.04%
26,060
+6,740
16
$3.02M 0.98%
62,890
-5,271
17
$2.99M 0.98%
45,970
-2,320
18
$2.98M 0.97%
18,005
-478
19
$2.96M 0.97%
42,736
-3,526
20
$2.94M 0.96%
66,488
-1,704
21
$2.89M 0.94%
12,970
-603
22
$2.88M 0.94%
6,115
+1,733
23
$2.86M 0.93%
11,028
+2,805
24
$2.82M 0.92%
55,959
+465
25
$2.79M 0.91%
+33,992