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
$194M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.74M
3
+$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
8,400
+400
227
$48K 0.02%
2,350
+100
228
$48K 0.02%
197
+98
229
$47K 0.02%
+1,337
230
$47K 0.02%
736
+376
231
$44K 0.02%
1,024
+1,001
232
$44K 0.02%
1,525
233
$42K 0.02%
597
234
$42K 0.02%
1,237
-185
235
$42K 0.02%
629
236
$41K 0.02%
933
+83
237
$41K 0.02%
785
-4,858
238
$40K 0.02%
1,185
239
$40K 0.02%
309
+45
240
$39K 0.02%
+166
241
$38K 0.02%
+296
242
$38K 0.02%
+501
243
$37K 0.02%
429
-310
244
$37K 0.02%
634
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245
$37K 0.02%
1,500
246
$37K 0.02%
2,148
247
$37K 0.02%
812
-1,995
248
$36K 0.02%
500
249
$36K 0.02%
476
-2,119
250
$36K 0.02%
+221
8 9
10
11 12