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
401
$3K ﹤0.01%
56
-13,460
402
$3K ﹤0.01%
70
403
$3K ﹤0.01%
50
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
28
406
$3K ﹤0.01%
58
407
$3K ﹤0.01%
339
408
$3K ﹤0.01%
200
-300
409
$3K ﹤0.01%
70
410
$3K ﹤0.01%
100
411
$2K ﹤0.01%
20
412
$2K ﹤0.01%
41
413
$2K ﹤0.01%
+5
414
$2K ﹤0.01%
250
415
$2K ﹤0.01%
104
416
$2K ﹤0.01%
1,000
417
$2K ﹤0.01%
33
-1,800
418
$2K ﹤0.01%
30
-193
419
$2K ﹤0.01%
185
420
$2K ﹤0.01%
25
421
$2K ﹤0.01%
+250
422
$2K ﹤0.01%
103
423
$2K ﹤0.01%
94
424
$2K ﹤0.01%
94
425
$2K ﹤0.01%
40
15 16
17
18 19