SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M

Top Sells

1
+$5.01M
2
+$4.37M
3
+$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
766
-235
227
$41K 0.02%
1,338
228
$41K 0.02%
2,148
229
$41K 0.02%
1,525
230
$41K 0.02%
1,000
231
$39K 0.02%
800
232
$38K 0.02%
566
-175
233
$38K 0.02%
850
234
$37K 0.02%
500
-36
235
$37K 0.02%
500
236
$37K 0.02%
1,282
237
$36K 0.02%
+758
238
$36K 0.02%
507
239
$36K 0.02%
1,500
240
$36K 0.02%
560
-176
241
$35K 0.02%
650
-44
242
$35K 0.02%
1,500
243
$35K 0.02%
2,456
-2,502
244
$34K 0.02%
2,250
-100
245
$34K 0.02%
702
246
$33K 0.02%
418
247
$33K 0.02%
300
248
$33K 0.02%
523
+182
249
$33K 0.02%
349
+11
250
$32K 0.02%
325
-33
8 9
10
11 12