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
251
$32K 0.02%
485
252
$32K 0.02%
1,108
-89
253
$31K 0.02%
275
254
$31K 0.02%
427
255
$30K 0.02%
230
256
$30K 0.02%
322
+314
257
$30K 0.02%
780
258
$30K 0.02%
1,864
259
$30K 0.02%
353
+322
260
$30K 0.02%
1,185
261
$28K 0.01%
462
-56
262
$27K 0.01%
287
-109
263
$27K 0.01%
947
264
$27K 0.01%
500
265
$26K 0.01%
104
266
$26K 0.01%
528
-220
267
$26K 0.01%
6,950
268
$26K 0.01%
99
269
$25K 0.01%
337
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270
$24K 0.01%
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271
$24K 0.01%
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272
$24K 0.01%
172
273
$23K 0.01%
140
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274
$23K 0.01%
359
275
$23K 0.01%
200
9 10
11
12 13