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
426
$2K ﹤0.01%
35
427
$2K ﹤0.01%
95
428
$2K ﹤0.01%
3,500
429
$2K ﹤0.01%
600
430
$1K ﹤0.01%
30
431
$1K ﹤0.01%
16
432
$1K ﹤0.01%
30
-150,223
433
$1K ﹤0.01%
93
434
$1K ﹤0.01%
152
435
$1K ﹤0.01%
21
436
$1K ﹤0.01%
133
437
$1K ﹤0.01%
875
438
$1K ﹤0.01%
120
439
$1K ﹤0.01%
34
440
$1K ﹤0.01%
55
441
$1K ﹤0.01%
82
442
$1K ﹤0.01%
41
443
$1K ﹤0.01%
53
+1
444
$1K ﹤0.01%
1,339
445
$1K ﹤0.01%
28
+1
446
– –
-667
447
– –
-431
448
– –
-16
449
$0 ﹤0.01%
10
450
– –
-3,064
16 17
18
19 20