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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

1
+$2.02M
2
+$1.41M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-649
427
– –
-93
428
– –
-95
429
– –
-375
430
– –
-156
431
– –
-200
432
– –
-628
433
– –
-145
434
– –
-215
435
– –
-18
436
– –
-2,071
437
– –
-601
438
– –
-58
439
– –
-1,297
440
– –
-89
441
– –
-256
442
– –
-137
443
– –
-7,044
444
– –
-1,359
445
– –
-834
446
– –
-3,760
447
– –
-1,085
448
– –
-2,216
449
– –
-3,398
450
– –
-1,500
16 17
18
19 20