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
376
$9K ﹤0.01%
34
377
$9K ﹤0.01%
81
378
$9K ﹤0.01%
178
+106
379
$9K ﹤0.01%
+350
380
$9K ﹤0.01%
+206
381
$9K ﹤0.01%
4,032
+25
382
$9K ﹤0.01%
100
383
$9K ﹤0.01%
750
+410
384
$9K ﹤0.01%
500
-200
385
$9K ﹤0.01%
+69
386
$9K ﹤0.01%
+400
387
$9K ﹤0.01%
150
388
$9K ﹤0.01%
167
389
$9K ﹤0.01%
550
-91
390
$9K ﹤0.01%
200
391
$8K ﹤0.01%
54
392
$8K ﹤0.01%
+42
393
$8K ﹤0.01%
+245
394
$8K ﹤0.01%
84
-17,887
395
$8K ﹤0.01%
133
396
$8K ﹤0.01%
137
-55
397
$8K ﹤0.01%
3
+2
398
$8K ﹤0.01%
+325
399
$8K ﹤0.01%
+317
400
$7K ﹤0.01%
100
+50
14 15
16
17 18