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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.56M
3
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

1
+$4.37M
2
+$4.22M
3
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

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%
100
402
$3K ﹤0.01%
28
403
$3K ﹤0.01%
100
404
$3K ﹤0.01%
58
405
$3K ﹤0.01%
339
406
$3K ﹤0.01%
200
-300
407
$3K ﹤0.01%
800
408
$3K ﹤0.01%
56
-13,460
409
$3K ﹤0.01%
70
410
$2K ﹤0.01%
3,500
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%
103
418
$2K ﹤0.01%
94
419
$2K ﹤0.01%
94
420
$2K ﹤0.01%
40
421
$2K ﹤0.01%
35
422
$2K ﹤0.01%
95
423
$2K ﹤0.01%
600
424
$2K ﹤0.01%
33
-1,800
425
$2K ﹤0.01%
30
-193
15 16
17
18 19