SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

1
+$11.1M
2
+$6.5M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-565,571
277
– –
-4,540
278
– –
-3,243
279
– –
-15,453
280
– –
-2,029
281
– –
-28,873
282
– –
-47,563
283
– –
-6,286
284
– –
-10,488
285
– –
-146,150
286
– –
-2,414
287
– –
-4,750
288
– –
-4,398
289
– –
-6,878
290
– –
-58,599
291
– –
-65,749
292
– –
-465
293
– –
-849
294
– –
-10,535
295
– –
-1,307
296
– –
-21,824
8 9 10 11
12