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
326
$15K 0.01%
230
327
$15K 0.01%
+500
328
$15K 0.01%
+200
329
$15K 0.01%
+830
330
$15K 0.01%
+259
331
$15K 0.01%
+150
332
$15K 0.01%
393
+293
333
$15K 0.01%
441
334
$15K 0.01%
+250
335
$14K 0.01%
375
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336
$14K 0.01%
131
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337
$14K 0.01%
561
338
$14K 0.01%
+280
339
$14K 0.01%
100
340
$14K 0.01%
674
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341
$14K 0.01%
64
342
$14K 0.01%
586
343
$14K 0.01%
185
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344
$14K 0.01%
83
345
$13K 0.01%
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346
$13K 0.01%
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347
$13K 0.01%
100
348
$13K 0.01%
+500
349
$13K 0.01%
350
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350
$13K 0.01%
179
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