SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
+$5.03M
2
+$3.57M
3
+$3.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M

Top Sells

1
+$5.01M
2
+$4.37M
3
+$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$810K

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
326
$12K 0.01%
750
327
$11K 0.01%
260
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$11K 0.01%
166
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157
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81
-26
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500
332
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100
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75
334
$11K 0.01%
414
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335
$11K 0.01%
+487
336
$11K 0.01%
268
-167
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$10K 0.01%
267
-38
338
$10K 0.01%
178
339
$10K 0.01%
201
340
$10K 0.01%
+120
341
$10K 0.01%
47
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342
$10K 0.01%
+51
343
$10K 0.01%
88
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344
$10K 0.01%
51
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345
$10K 0.01%
200
346
$9K ﹤0.01%
293
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347
$9K ﹤0.01%
5
348
$8K ﹤0.01%
270
349
$8K ﹤0.01%
671
350
$8K ﹤0.01%
243
+2
12 13
14
15 16