SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$9.42M
2
+$3.74M
3
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

1
+$3.88M
2
+$3.74M
3
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

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
401
$7K ﹤0.01%
548
402
$7K ﹤0.01%
184
403
$7K ﹤0.01%
246
404
$7K ﹤0.01%
124
405
$7K ﹤0.01%
+782
406
$7K ﹤0.01%
277
+90
407
$7K ﹤0.01%
40
408
$7K ﹤0.01%
158
409
$7K ﹤0.01%
100
410
$7K ﹤0.01%
84
+21
411
$7K ﹤0.01%
94
+36
412
$7K ﹤0.01%
+260
413
$7K ﹤0.01%
100
414
$7K ﹤0.01%
+27
415
$7K ﹤0.01%
+106
416
$6K ﹤0.01%
102
417
$6K ﹤0.01%
+50
418
$6K ﹤0.01%
142
419
$6K ﹤0.01%
84
-2
420
$6K ﹤0.01%
116
421
$6K ﹤0.01%
211
422
$6K ﹤0.01%
56
+15
423
$6K ﹤0.01%
+74
424
$6K ﹤0.01%
+991
425
$6K ﹤0.01%
+53
15 16
17
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