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
351
$8K ﹤0.01%
54
-16
352
$8K ﹤0.01%
151
-55
353
$8K ﹤0.01%
100
354
$8K ﹤0.01%
137
355
$8K ﹤0.01%
400
356
$7K ﹤0.01%
188
-92
357
$7K ﹤0.01%
100
358
$7K ﹤0.01%
142
359
$7K ﹤0.01%
246
360
$7K ﹤0.01%
124
361
$7K ﹤0.01%
84
362
$7K ﹤0.01%
4,032
363
$7K ﹤0.01%
114
-3,031
364
$7K ﹤0.01%
37
365
$7K ﹤0.01%
135
366
$7K ﹤0.01%
25
367
$6K ﹤0.01%
88
368
$6K ﹤0.01%
1,100
-1,500
369
$6K ﹤0.01%
102
370
$6K ﹤0.01%
100
371
$6K ﹤0.01%
+221
372
$6K ﹤0.01%
100
373
$6K ﹤0.01%
133
374
$6K ﹤0.01%
277
375
$6K ﹤0.01%
266
13 14
15
16 17