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
26
$1.84M 0.95%
35,397
+1,388
27
$1.84M 0.95%
42,395
+41,812
28
$1.81M 0.93%
18,071
+16,838
29
$1.7M 0.88%
8,530
-905
30
$1.68M 0.87%
7,620
+4,541
31
$1.68M 0.86%
31,975
-19,886
32
$1.56M 0.8%
17,748
+6,946
33
$1.49M 0.77%
17,229
-413
34
$1.47M 0.76%
46,718
+46,589
35
$1.45M 0.75%
33,763
+525
36
$1.4M 0.72%
16,972
-861
37
$1.37M 0.71%
12,297
-8,412
38
$1.36M 0.7%
33,284
+2,904
39
$1.34M 0.69%
14,356
+981
40
$1.32M 0.68%
17,746
+909
41
$1.29M 0.67%
9,617
+47
42
$1.24M 0.64%
8,957
+843
43
$1.17M 0.61%
24,541
+6,899
44
$1.17M 0.6%
+53,581
45
$1.16M 0.6%
7,915
-1,819
46
$1.16M 0.6%
7,166
+802
47
$1.14M 0.59%
8,075
+5,917
48
$1.13M 0.58%
11,271
+1,419
49
$1.13M 0.58%
10,367
+741
50
$1.13M 0.58%
15,459
+1,557
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