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
$207M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.53M
3
+$603K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.88M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

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
401
$8K ﹤0.01%
100
402
$8K ﹤0.01%
54
-150
403
$8K ﹤0.01%
+165
404
$8K ﹤0.01%
76
-57
405
$8K ﹤0.01%
10
406
$8K ﹤0.01%
50
407
$8K ﹤0.01%
864
408
$8K ﹤0.01%
+304
409
$8K ﹤0.01%
159
+14
410
$8K ﹤0.01%
100
+62
411
$8K ﹤0.01%
5
412
$7K ﹤0.01%
+100
413
$7K ﹤0.01%
202
+1
414
$7K ﹤0.01%
102
-500
415
$7K ﹤0.01%
250
416
$7K ﹤0.01%
+305
417
$7K ﹤0.01%
265
+3
418
$7K ﹤0.01%
246
419
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124
420
$7K ﹤0.01%
472
-922
421
$7K ﹤0.01%
+146
422
$7K ﹤0.01%
135
423
$7K ﹤0.01%
1,000
424
$7K ﹤0.01%
1,000
425
$6K ﹤0.01%
+489
15 16
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