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
351
$12K 0.01%
267
352
$12K 0.01%
+156
353
$12K 0.01%
500
+400
354
$12K 0.01%
800
355
$12K 0.01%
100
356
$12K 0.01%
705
+5
357
$12K 0.01%
102
-311
358
$12K 0.01%
400
359
$12K 0.01%
+185
360
$12K 0.01%
100
361
$12K 0.01%
+1,000
362
$11K 0.01%
+236
363
$11K 0.01%
84
+1
364
$11K 0.01%
+148
365
$11K 0.01%
160
366
$11K 0.01%
150
367
$11K 0.01%
+200
368
$11K 0.01%
200
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369
$11K 0.01%
75
370
$11K 0.01%
199
371
$11K 0.01%
75
+50
372
$10K ﹤0.01%
+50
373
$10K ﹤0.01%
+129
374
$10K ﹤0.01%
111
375
$10K ﹤0.01%
275
13 14
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