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
$207M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.53M
3
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

1
+$2.15M
2
+$2.07M
3
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

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
501
$2K ﹤0.01%
3,500
502
$2K ﹤0.01%
87
-1,344
503
$2K ﹤0.01%
+50
504
$2K ﹤0.01%
28
505
$2K ﹤0.01%
+18
506
$2K ﹤0.01%
72
507
$2K ﹤0.01%
400
508
$1K ﹤0.01%
24
-39
509
$1K ﹤0.01%
12
-25
510
$1K ﹤0.01%
53
511
$1K ﹤0.01%
22
512
$1K ﹤0.01%
35
-400
513
$1K ﹤0.01%
+24
514
$1K ﹤0.01%
16
515
$1K ﹤0.01%
+53
516
$1K ﹤0.01%
94
517
$1K ﹤0.01%
94
518
$1K ﹤0.01%
35
519
$1K ﹤0.01%
+36
520
$1K ﹤0.01%
+150
521
$1K ﹤0.01%
14
-30
522
$1K ﹤0.01%
34
523
$1K ﹤0.01%
+33
524
$1K ﹤0.01%
185
525
$1K ﹤0.01%
25
19 20
21
22 23