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
376
$6K ﹤0.01%
321
377
$6K ﹤0.01%
2,215
378
$6K ﹤0.01%
196
+26
379
$6K ﹤0.01%
+100
380
$6K ﹤0.01%
400
381
$6K ﹤0.01%
200
382
$5K ﹤0.01%
60
383
$5K ﹤0.01%
43
384
$5K ﹤0.01%
48
385
$5K ﹤0.01%
211
386
$5K ﹤0.01%
42
387
$5K ﹤0.01%
58
-36
388
$5K ﹤0.01%
600
389
$4K ﹤0.01%
200
390
$4K ﹤0.01%
45
-16
391
$4K ﹤0.01%
40
392
$4K ﹤0.01%
72
393
$4K ﹤0.01%
37
394
$4K ﹤0.01%
53
395
$4K ﹤0.01%
1,000
396
$3K ﹤0.01%
+3
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
96
399
$3K ﹤0.01%
67
400
$3K ﹤0.01%
800
14 15
16
17 18