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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
+$8.05M
2
+$1.53M
3
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

1
+$2.15M
2
+$2.07M
3
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

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
376
$10K ﹤0.01%
201
377
$10K ﹤0.01%
+97
378
$10K ﹤0.01%
100
379
$10K ﹤0.01%
474
+10
380
$10K ﹤0.01%
87
+47
381
$10K ﹤0.01%
400
382
$9K ﹤0.01%
165
-1,270
383
$9K ﹤0.01%
+75
384
$9K ﹤0.01%
250
385
$9K ﹤0.01%
201
-150
386
$9K ﹤0.01%
85
-394
387
$9K ﹤0.01%
+276
388
$9K ﹤0.01%
100
389
$9K ﹤0.01%
+340
390
$9K ﹤0.01%
489
-843
391
$9K ﹤0.01%
420
392
$9K ﹤0.01%
268
393
$8K ﹤0.01%
+165
394
$8K ﹤0.01%
+1,306
395
$8K ﹤0.01%
+200
396
$8K ﹤0.01%
+144
397
$8K ﹤0.01%
247
+2
398
$8K ﹤0.01%
100
399
$8K ﹤0.01%
54
-150
400
$8K ﹤0.01%
76
-57
14 15
16
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