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
476
$3K ﹤0.01%
43
477
$3K ﹤0.01%
+139
478
$3K ﹤0.01%
+60
479
$3K ﹤0.01%
50
480
$3K ﹤0.01%
800
-10,000
481
$3K ﹤0.01%
+77
482
$3K ﹤0.01%
127
+23
483
$3K ﹤0.01%
100
484
$3K ﹤0.01%
114
-334
485
$3K ﹤0.01%
28
486
$3K ﹤0.01%
35
-65
487
$2K ﹤0.01%
+68
488
$2K ﹤0.01%
281
-90
489
$2K ﹤0.01%
95
490
$2K ﹤0.01%
79
491
$2K ﹤0.01%
+98
492
$2K ﹤0.01%
60
493
$2K ﹤0.01%
800
494
$2K ﹤0.01%
220
-39
495
$2K ﹤0.01%
68
-260
496
$2K ﹤0.01%
50
+19
497
$2K ﹤0.01%
59
498
$2K ﹤0.01%
95
499
$2K ﹤0.01%
3,500
500
$2K ﹤0.01%
12
18 19
20
21 22