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
1
$14.1M 4.13%
279,981
+5,665
2
$11.5M 3.38%
26,858
-1,314
3
$11.2M 3.3%
40,996
-208
4
$9.44M 2.77%
57,475
+1,168
5
$9.41M 2.76%
70,718
+1,497
6
$8.5M 2.5%
60,050
+5,154
7
$8.16M 2.4%
75,433
+5,161
8
$8.03M 2.36%
28,497
+2,599
9
$7.96M 2.34%
254,565
+371
10
$7.09M 2.08%
54,468
+3,285
11
$6.28M 1.84%
54,489
-504
12
$5.15M 1.51%
31,360
+6,000
13
$4.88M 1.43%
29,831
+5,297
14
$4.27M 1.25%
24,300
+521
15
$4.06M 1.19%
30,400
+4,340
16
$3.55M 1.04%
30,538
+3,414
17
$3.37M 0.99%
12,776
+1,748
18
$3.26M 0.96%
19,457
+1,452
19
$3.23M 0.95%
69,630
+12,018
20
$3.21M 0.94%
39,186
+5,194
21
$3.18M 0.93%
7,129
+1,014
22
$3.12M 0.92%
9,194
+2,443
23
$3.09M 0.91%
54,360
+8,390
24
$3.06M 0.9%
9,561
+1,096
25
$3.05M 0.9%
63,291
+401