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
$207M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.53M
3
+$603K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.88M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
187
+7
227
$45K 0.02%
+525
228
$44K 0.02%
+727
229
$44K 0.02%
1,137
-350
230
$44K 0.02%
164
231
$41K 0.02%
261
-69
232
$41K 0.02%
1,025
233
$41K 0.02%
640
-118
234
$40K 0.02%
300
235
$40K 0.02%
438
-135
236
$39K 0.02%
930
-284
237
$39K 0.02%
1,200
238
$39K 0.02%
2,271
-498
239
$39K 0.02%
800
240
$39K 0.02%
507
-140
241
$38K 0.02%
574
+1
242
$38K 0.02%
2,160
+12
243
$38K 0.02%
+907
244
$37K 0.02%
1,500
245
$36K 0.02%
1,282
246
$36K 0.02%
180
+5
247
$36K 0.02%
1,000
248
$35K 0.02%
150
249
$33K 0.02%
541
-28
250
$33K 0.02%
+900
8 9
10
11 12