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
451
$4K ﹤0.01%
425
+325
452
$4K ﹤0.01%
+22
453
$4K ﹤0.01%
144
+124
454
$4K ﹤0.01%
150
-150
455
$4K ﹤0.01%
39
456
$4K ﹤0.01%
+200
457
$4K ﹤0.01%
800
458
$4K ﹤0.01%
+72
459
$4K ﹤0.01%
1,000
460
$4K ﹤0.01%
100
-300
461
$4K ﹤0.01%
28
-498
462
$4K ﹤0.01%
70
463
$4K ﹤0.01%
+19
464
$4K ﹤0.01%
42
465
$4K ﹤0.01%
70
+38
466
$4K ﹤0.01%
53
467
$4K ﹤0.01%
600
468
$4K ﹤0.01%
+200
469
$3K ﹤0.01%
50
470
$3K ﹤0.01%
+432
471
$3K ﹤0.01%
27
472
$3K ﹤0.01%
43
473
$3K ﹤0.01%
70
-325
474
$3K ﹤0.01%
31
475
$3K ﹤0.01%
+51
17 18
19
20 21