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
$194M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.74M
3
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

1
+$3.88M
2
+$3.74M
3
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

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
501
$2K ﹤0.01%
+41
502
$2K ﹤0.01%
41
503
$2K ﹤0.01%
+200
504
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67
505
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+240
506
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29
507
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67
508
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133
509
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103
-41
510
$2K ﹤0.01%
40
511
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50
512
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400
513
$2K ﹤0.01%
+60
514
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82
515
$2K ﹤0.01%
+28
516
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+13
517
$2K ﹤0.01%
+46
518
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+28
519
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36
520
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106
521
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+25
522
$2K ﹤0.01%
129
523
$1K ﹤0.01%
100
524
$1K ﹤0.01%
27
-605
525
$1K ﹤0.01%
40
19 20
21
22 23