SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
State Street 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
476
– –
-492
477
– –
-500
478
– –
-15
479
– –
-41
480
– –
-308
481
$0 ﹤0.01%
67
482
– –
-17
483
– –
-500
484
– –
-2,058
485
– –
-60
486
– –
-176
487
– –
-1,500
488
– –
-791
489
– –
-125
490
– –
-667
491
– –
-431
492
– –
-159
493
– –
-72
494
– –
-128
495
– –
-27
496
– –
-16
497
$0 ﹤0.01%
10
498
– –
-281
499
– –
-844
500
– –
-1,500
18 19
20
21 22