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
1
$17.4M 3.77%
586,595
+12,303
2
$16.3M 3.53%
342,897
+51,080
3
$12.3M 2.65%
32,522
+3,702
4
$12.1M 2.62%
71,980
+3,622
5
$11.3M 2.44%
44,016
+10,892
6
$11.3M 2.44%
84,137
+11,868
7
$10.8M 2.33%
157,371
+17,030
8
$9.62M 2.08%
87,403
-1,227
9
$9.32M 2.01%
68,140
+829
10
$8.52M 1.84%
87,340
-1,081
11
$7.88M 1.7%
66,057
+1,192
12
$6.87M 1.48%
150,019
-4,317
13
$6.76M 1.46%
61,365
+52,217
14
$5.57M 1.2%
51,939
-1,737
15
$5.04M 1.09%
63,172
-1,483
16
$5.03M 1.09%
+153,387
17
$5M 1.08%
104,730
+7,770
18
$4.91M 1.06%
63,984
+23,700
19
$4.75M 1.03%
18,044
-496
20
$4.53M 0.98%
26,036
+13,720
21
$4.31M 0.93%
69,718
-2,051
22
$4.3M 0.93%
89,494
-2,530
23
$4.18M 0.9%
15,327
-164
24
$4.18M 0.9%
39,105
-1,120
25
$4.14M 0.89%
36,746
+1,056
1
2 3 4 5