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
276
$23K 0.01%
433
277
$23K 0.01%
285
-40
278
$23K 0.01%
592
-52
279
$23K 0.01%
536
-548
280
$22K 0.01%
484
+158
281
$22K 0.01%
2,230
+1,016
282
$22K 0.01%
750
-2,300
283
$22K 0.01%
363
284
$21K 0.01%
73
-34
285
$21K 0.01%
+147
286
$21K 0.01%
945
-2,925
287
$21K 0.01%
123
+93
288
$21K 0.01%
359
289
$21K 0.01%
300
290
$20K 0.01%
+434
291
$20K 0.01%
+495
292
$20K 0.01%
134
-23
293
$20K 0.01%
+700
294
$20K 0.01%
786
295
$20K 0.01%
788
296
$19K 0.01%
50
297
$19K 0.01%
+148
298
$19K 0.01%
465
+336
299
$19K 0.01%
636
300
$19K 0.01%
628
+350
10 11
12
13 14