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
276
$22K 0.01%
257
277
$21K 0.01%
+300
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$21K 0.01%
914
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279
$21K 0.01%
436
280
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800
281
$20K 0.01%
175
282
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320
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147
284
$20K 0.01%
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285
$20K 0.01%
789
286
$20K 0.01%
788
287
$19K 0.01%
353
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288
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50
289
$19K 0.01%
352
-162
290
$19K 0.01%
750
291
$18K 0.01%
184
292
$18K 0.01%
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293
$17K 0.01%
422
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294
$17K 0.01%
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295
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298
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300
$16K 0.01%
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