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
476
$3K ﹤0.01%
3,500
+1,500
477
$3K ﹤0.01%
600
478
$3K ﹤0.01%
150
479
$3K ﹤0.01%
300
480
$3K ﹤0.01%
+31
481
$3K ﹤0.01%
+13
482
$3K ﹤0.01%
72
483
$3K ﹤0.01%
+51
484
$3K ﹤0.01%
+34
485
$3K ﹤0.01%
+41
486
$3K ﹤0.01%
+36
487
$3K ﹤0.01%
+52
488
$3K ﹤0.01%
100
+50
489
$3K ﹤0.01%
58
490
$3K ﹤0.01%
+50
491
$3K ﹤0.01%
+60
492
$2K ﹤0.01%
100
493
$2K ﹤0.01%
+21
494
$2K ﹤0.01%
7
495
$2K ﹤0.01%
+104
496
$2K ﹤0.01%
+41
497
$2K ﹤0.01%
41
498
$2K ﹤0.01%
+200
499
$2K ﹤0.01%
67
500
$2K ﹤0.01%
+240
18 19
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