SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
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
+$9.05M
2
+$3.74M
3
+$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

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
426
$6K ﹤0.01%
+67
427
$6K ﹤0.01%
100
428
$6K ﹤0.01%
37
429
$6K ﹤0.01%
321
+2
430
$6K ﹤0.01%
157
431
$6K ﹤0.01%
2,215
432
$6K ﹤0.01%
200
433
$5K ﹤0.01%
671
434
$5K ﹤0.01%
750
435
$5K ﹤0.01%
67
436
$5K ﹤0.01%
450
-350
437
$5K ﹤0.01%
+159
438
$5K ﹤0.01%
+128
439
$5K ﹤0.01%
1,000
-650
440
$5K ﹤0.01%
225
-225
441
$5K ﹤0.01%
84
442
$5K ﹤0.01%
40
443
$5K ﹤0.01%
343
444
$5K ﹤0.01%
170
445
$5K ﹤0.01%
25
446
$5K ﹤0.01%
400
447
$5K ﹤0.01%
+142
448
$5K ﹤0.01%
339
449
$5K ﹤0.01%
500
450
$4K ﹤0.01%
100
16 17
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