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
$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
426
$6K ﹤0.01%
+51
427
$6K ﹤0.01%
10
428
$6K ﹤0.01%
211
429
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114
430
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37
431
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300
432
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+489
433
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+250
434
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82
-34
435
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84
436
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38
+19
437
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124
438
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124
439
$6K ﹤0.01%
+123
440
$6K ﹤0.01%
600
441
$5K ﹤0.01%
199
+55
442
$5K ﹤0.01%
+300
443
$5K ﹤0.01%
+103
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102
445
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100
446
$5K ﹤0.01%
142
447
$5K ﹤0.01%
+402
448
$5K ﹤0.01%
15
449
$5K ﹤0.01%
56
450
$5K ﹤0.01%
108
16 17
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19 20