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
251
$36K 0.02%
1,000
252
$35K 0.02%
424
253
$34K 0.02%
1,500
254
$34K 0.02%
800
255
$33K 0.02%
226
+47
256
$33K 0.02%
+427
257
$33K 0.02%
418
258
$32K 0.02%
536
+436
259
$32K 0.02%
273
-2,438
260
$32K 0.02%
715
+480
261
$31K 0.02%
250
262
$31K 0.02%
+358
263
$30K 0.02%
500
264
$30K 0.02%
485
+426
265
$30K 0.02%
1,780
+1,432
266
$29K 0.02%
300
267
$29K 0.02%
82
268
$29K 0.02%
867
+79
269
$29K 0.02%
362
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270
$27K 0.01%
947
271
$27K 0.01%
352
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272
$27K 0.01%
80
273
$27K 0.01%
+6,950
274
$27K 0.01%
887
-52
275
$26K 0.01%
796
-80
9 10
11
12 13