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
251
$33K 0.02%
300
252
$32K 0.02%
391
+220
253
$32K 0.02%
1,300
254
$31K 0.02%
1,018
-136
255
$30K 0.01%
1,449
+193
256
$30K 0.01%
1,051
+315
257
$30K 0.01%
445
-166
258
$29K 0.01%
584
-216
259
$29K 0.01%
230
260
$29K 0.01%
936
261
$27K 0.01%
500
262
$27K 0.01%
+1,031
263
$27K 0.01%
427
264
$27K 0.01%
341
-614
265
$26K 0.01%
+469
266
$26K 0.01%
6,950
267
$26K 0.01%
461
-329
268
$25K 0.01%
601
269
$25K 0.01%
196
-47
270
$25K 0.01%
288
-124
271
$24K 0.01%
500
+147
272
$24K 0.01%
875
273
$24K 0.01%
200
274
$23K 0.01%
583
+79
275
$23K 0.01%
443
-112
9 10
11
12 13