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
426
$2K ﹤0.01%
185
427
$2K ﹤0.01%
25
428
$2K ﹤0.01%
+250
429
$1K ﹤0.01%
30
430
$1K ﹤0.01%
16
431
$1K ﹤0.01%
30
-150,223
432
$1K ﹤0.01%
93
433
$1K ﹤0.01%
152
434
$1K ﹤0.01%
21
435
$1K ﹤0.01%
133
436
$1K ﹤0.01%
875
437
$1K ﹤0.01%
120
438
$1K ﹤0.01%
34
439
$1K ﹤0.01%
55
440
$1K ﹤0.01%
82
441
$1K ﹤0.01%
41
442
$1K ﹤0.01%
53
+1
443
$1K ﹤0.01%
1,339
444
$1K ﹤0.01%
28
+1
445
– –
-13
446
$0 ﹤0.01%
29
447
– –
-28
448
– –
-672
449
– –
-21
450
$0 ﹤0.01%
4
16 17
18
19 20