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
251
$189K 0.04%
34,014
252
$188K 0.04%
14,320
+1,165
253
$183K 0.03%
+15,728
254
$179K 0.03%
12,892
255
$143K 0.03%
10,449
-9,226
256
$107K 0.02%
+10,178
257
$101K 0.02%
29,839
258
$74.2K 0.01%
7,247
259
$67.3K 0.01%
18,849
-7,850
260
$64.4K 0.01%
10,765
261
$44.9K 0.01%
31,603
262
$16.8K ﹤0.01%
+10,025
263
– –
-154,257
264
– –
-15,583
265
– –
-14,487
266
– –
-6,042
267
– –
-11,756
268
– –
-12,681
269
– –
-24,513
270
– –
-8,999
271
– –
-1,587
272
– –
-5,595
273
– –
-9,546
274
– –
-3,373
275
– –
-26,614
8 9 10
11
12