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
1
$85.6M 7.08%
3,228,844
+24,868
2
$40.6M 3.36%
98,947
+24,693
3
$36.2M 3%
393,696
+833
4
$33.5M 2.77%
138,600
+24,662
5
$31.3M 2.59%
1,045,995
-12,718
6
$28.5M 2.36%
348,523
+3,201
7
$22.4M 1.85%
193,194
+3,319
8
$21M 1.74%
88,932
+15,855
9
$18.4M 1.52%
951,747
+13,259
10
$16.9M 1.4%
157,356
+444
11
$16.9M 1.4%
184,495
+53,989
12
$16.5M 1.37%
25,410
+4,589
13
$16.4M 1.36%
59,329
+7,143
14
$16.1M 1.33%
69,757
+4,070
15
$15.9M 1.32%
26,081
-408
16
$15.2M 1.26%
81,564
+262
17
$14.6M 1.21%
44,198
+8,323
18
$14.4M 1.19%
130,539
-6,266
19
$13.8M 1.14%
101,828
+17,632
20
$13.7M 1.14%
35,249
+5,607
21
$13.7M 1.13%
38,407
+2,258
22
$13.2M 1.1%
51,072
+13,310
23
$13.2M 1.09%
116,797
+27,428
24
$12.7M 1.05%
65,099
+15,964
25
$12.5M 1.03%
14,301
+2,359
1
2 3 4 5