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
$538M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$9.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.01M

Sector Composition

1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
7,638
-1,182
227
$245K 0.05%
7,157
-6,535
228
$244K 0.05%
5,503
229
$243K 0.05%
+445
230
$238K 0.04%
+684
231
$236K 0.04%
2,338
-15
232
$235K 0.04%
+3,960
233
$235K 0.04%
8,121
+452
234
$234K 0.04%
922
-275
235
$232K 0.04%
943
236
$228K 0.04%
5,855
-93
237
$227K 0.04%
1,669
-1,894
238
$225K 0.04%
6,445
-35,596
239
$222K 0.04%
662
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240
$222K 0.04%
3,409
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241
$219K 0.04%
+7,809
242
$217K 0.04%
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243
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244
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245
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246
$209K 0.04%
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247
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2,520
-581
248
$207K 0.04%
+978
249
$206K 0.04%
4,089
250
$200K 0.04%
+2,436
8 9
10
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