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
$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
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
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
451
$5K ﹤0.01%
104
452
$5K ﹤0.01%
15
453
$5K ﹤0.01%
82
+56
454
$5K ﹤0.01%
+48
455
$5K ﹤0.01%
70
456
$5K ﹤0.01%
141
457
$5K ﹤0.01%
2,215
458
$4K ﹤0.01%
+59
459
$4K ﹤0.01%
+53
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
97
462
$4K ﹤0.01%
+35
463
$4K ﹤0.01%
+76
464
$4K ﹤0.01%
84
-301
465
$4K ﹤0.01%
993
+873
466
$4K ﹤0.01%
81
-70
467
$4K ﹤0.01%
500
468
$4K ﹤0.01%
58
469
$4K ﹤0.01%
+76
470
$3K ﹤0.01%
+17
471
$3K ﹤0.01%
80
472
$3K ﹤0.01%
58
473
$3K ﹤0.01%
261
+41
474
$3K ﹤0.01%
79
475
$3K ﹤0.01%
65
-939
17 18
19
20 21