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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

1
+$2.02M
2
+$1.41M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10
302
– –
-52
303
– –
-67
304
– –
-200
305
– –
-875
306
– –
-3,500
307
– –
-304
308
– –
-225
309
– –
-170,991
310
– –
-105
311
– –
-427
312
– –
-5,360
313
– –
-1,500
314
– –
-576
315
– –
-12
316
– –
-261
317
– –
-1,140
318
– –
-876
319
– –
-450
320
– –
-900
321
– –
-10,133
322
– –
-259
323
– –
-310
324
– –
-211
325
– –
-1,000
11 12
13
14 15