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
276
$25K 0.01%
+141
277
$25K 0.01%
+187
278
$25K 0.01%
158
-142
279
$25K 0.01%
932
+4
280
$24K 0.01%
379
+132
281
$24K 0.01%
+780
282
$23K 0.01%
649
283
$23K 0.01%
377
284
$23K 0.01%
727
285
$23K 0.01%
400
286
$22K 0.01%
+210
287
$21K 0.01%
+450
288
$21K 0.01%
+341
289
$20K 0.01%
621
+359
290
$20K 0.01%
228
291
$20K 0.01%
+129
292
$20K 0.01%
301
+42
293
$20K 0.01%
+786
294
$20K 0.01%
+789
295
$20K 0.01%
750
296
$20K 0.01%
+788
297
$20K 0.01%
+789
298
$19K 0.01%
175
299
$19K 0.01%
+425
300
$19K 0.01%
+700
10 11
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