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
$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%
28
-498
452
$4K ﹤0.01%
70
453
$4K ﹤0.01%
100
454
$4K ﹤0.01%
425
+325
455
$4K ﹤0.01%
+22
456
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144
+124
457
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150
-150
458
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39
459
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+200
460
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800
461
$4K ﹤0.01%
+72
462
$4K ﹤0.01%
+200
463
$4K ﹤0.01%
1,000
464
$4K ﹤0.01%
+19
465
$4K ﹤0.01%
42
466
$4K ﹤0.01%
70
+38
467
$4K ﹤0.01%
53
468
$4K ﹤0.01%
600
469
$3K ﹤0.01%
+36
470
$3K ﹤0.01%
+52
471
$3K ﹤0.01%
100
+50
472
$3K ﹤0.01%
58
473
$3K ﹤0.01%
50
474
$3K ﹤0.01%
+432
475
$3K ﹤0.01%
27
17 18
19
20 21