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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M

Top Sells

1
+$5.01M
2
+$4.37M
3
+$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.91%
14,912
+666
27
$1.68M 0.9%
20,268
-2,110
28
$1.67M 0.89%
29,774
+30
29
$1.65M 0.88%
59,972
+5,047
30
$1.57M 0.84%
32,312
+1,985
31
$1.53M 0.82%
32,370
+1,535
32
$1.5M 0.8%
9,245
+502
33
$1.5M 0.8%
17,685
+1,202
34
$1.49M 0.79%
13,945
+881
35
$1.45M 0.77%
12,388
+1,250
36
$1.41M 0.75%
17,898
+1,285
37
$1.4M 0.74%
6,813
+714
38
$1.39M 0.74%
11,379
+1,544
39
$1.39M 0.74%
40,465
+2,666
40
$1.37M 0.73%
17,183
+1,251
41
$1.31M 0.7%
37,237
+1,782
42
$1.28M 0.68%
14,730
-331
43
$1.27M 0.68%
19,848
+2,433
44
$1.26M 0.67%
40,404
+4,509
45
$1.23M 0.65%
10,983
+963
46
$1.23M 0.65%
9,458
+1,075
47
$1.22M 0.65%
12,180
-300
48
$1.2M 0.64%
8,198
+1,429
49
$1.17M 0.62%
35,625
+886
50
$1.17M 0.62%
4,264
+513
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