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
26
$1.72M 0.83%
14,900
-510
27
$1.71M 0.83%
32,437
-1,527
28
$1.7M 0.82%
33,832
-18,726
29
$1.69M 0.81%
62,012
+19,146
30
$1.67M 0.81%
14,499
-4,443
31
$1.6M 0.77%
8,678
-1,114
32
$1.59M 0.77%
43,116
-4,428
33
$1.57M 0.76%
32,775
-3,863
34
$1.56M 0.75%
15,427
-941
35
$1.55M 0.75%
11,813
-743
36
$1.51M 0.73%
8,942
-731
37
$1.5M 0.73%
22,878
+7,192
38
$1.5M 0.73%
10,060
-968
39
$1.5M 0.72%
8,723
-947
40
$1.49M 0.72%
19,403
-1,870
41
$1.36M 0.66%
7,814
-789
42
$1.36M 0.65%
27,723
-3,646
43
$1.34M 0.65%
27,101
-773
44
$1.32M 0.64%
4,666
-482
45
$1.3M 0.63%
31,657
-8,973
46
$1.29M 0.62%
4,387
-360
47
$1.28M 0.62%
10,551
-490
48
$1.25M 0.6%
6,874
-1,116
49
$1.25M 0.6%
23,759
-1,908
50
$1.24M 0.6%
24,300
-8,354
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