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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.56M
3
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

1
+$4.37M
2
+$4.22M
3
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

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
301
$16K 0.01%
+500
302
$16K 0.01%
625
303
$16K 0.01%
582
304
$15K 0.01%
304
305
$15K 0.01%
278
306
$14K 0.01%
305
-410
307
$14K 0.01%
125
308
$14K 0.01%
800
309
$14K 0.01%
259
-17,309
310
$14K 0.01%
690
+5
311
$14K 0.01%
400
312
$13K 0.01%
+77
313
$13K 0.01%
841
314
$13K 0.01%
1,196
315
$13K 0.01%
64
-20
316
$13K 0.01%
200
-47
317
$13K 0.01%
100
318
$13K 0.01%
321
319
$13K 0.01%
100
320
$12K 0.01%
46
321
$12K 0.01%
1,000
322
$12K 0.01%
250
323
$12K 0.01%
171
-47
324
$12K 0.01%
125
325
$12K 0.01%
253
-336
11 12
13
14 15