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
$538M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$9.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.01M

Sector Composition

1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.86%
81,798
-7,183
27
$4.58M 0.85%
36,735
-2,292
28
$4.56M 0.85%
10,636
+729
29
$4.48M 0.83%
14,513
-537
30
$4.38M 0.81%
43,399
+5,580
31
$4.37M 0.81%
78,070
+6,860
32
$4.3M 0.8%
16,389
-7
33
$4.17M 0.77%
37,558
-930
34
$4M 0.74%
9,256
+641
35
$3.9M 0.72%
14,611
+689
36
$3.8M 0.71%
25,741
+2,430
37
$3.75M 0.7%
48,968
+5,269
38
$3.64M 0.68%
9,958
+1,956
39
$3.62M 0.67%
15,641
+2,395
40
$3.51M 0.65%
37,669
+4,374
41
$3.44M 0.64%
40,930
+4,360
42
$3.43M 0.64%
10,348
-1,375
43
$3.31M 0.62%
37,554
+6,570
44
$3.31M 0.62%
41,590
+4,268
45
$3.3M 0.61%
68,219
-2,192
46
$3.25M 0.6%
6,128
+209
47
$3.18M 0.59%
13,023
+1,528
48
$3.16M 0.59%
36,812
-32,495
49
$3.1M 0.58%
31,277
+6,969
50
$3.01M 0.56%
19,079
+1,231
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