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
301
$19K 0.01%
+758
302
$19K 0.01%
147
303
$19K 0.01%
175
304
$19K 0.01%
335
305
$18K 0.01%
250
-250
306
$18K 0.01%
1,065
307
$18K 0.01%
569
308
$17K 0.01%
95
+23
309
$17K 0.01%
318
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310
$17K 0.01%
118
+26
311
$17K 0.01%
377
312
$17K 0.01%
621
313
$17K 0.01%
358
314
$17K 0.01%
320
315
$17K 0.01%
647
+476
316
$17K 0.01%
216
317
$17K 0.01%
+372
318
$16K 0.01%
300
+234
319
$16K 0.01%
+145
320
$16K 0.01%
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321
$16K 0.01%
250
322
$16K 0.01%
282
323
$16K 0.01%
145
+45
324
$15K 0.01%
+338
325
$15K 0.01%
37
+33
11 12
13
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