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
$194M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.74M
3
+$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
100
352
$12K 0.01%
259
-105
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$12K 0.01%
+685
354
$11K 0.01%
125
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250
356
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231
+60
357
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358
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196
359
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100
360
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235
361
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+400
362
$11K 0.01%
+1,841
363
$11K 0.01%
65
+14
364
$10K 0.01%
+46
365
$10K 0.01%
334
366
$10K 0.01%
280
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367
$10K 0.01%
168
368
$10K 0.01%
265
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369
$10K 0.01%
+600
370
$10K 0.01%
166
371
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125
372
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75
373
$10K 0.01%
179
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374
$10K 0.01%
46
+11
375
$9K ﹤0.01%
155
+72
13 14
15
16 17