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
526
$1K ﹤0.01%
20
527
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20
-175
528
$1K ﹤0.01%
+4
529
$1K ﹤0.01%
93
530
$1K ﹤0.01%
+18
531
$1K ﹤0.01%
24
532
$1K ﹤0.01%
21
533
$1K ﹤0.01%
875
534
$1K ﹤0.01%
120
535
$1K ﹤0.01%
20
536
$1K ﹤0.01%
34
537
$1K ﹤0.01%
41
-15
538
$1K ﹤0.01%
+185
539
$1K ﹤0.01%
100
540
$1K ﹤0.01%
52
+1
541
$1K ﹤0.01%
500
-900
542
$1K ﹤0.01%
1,339
+139
543
$1K ﹤0.01%
66
544
– –
-3,342
545
$0 ﹤0.01%
1
546
– –
-53
547
– –
-23
548
– –
-382
549
– –
-30
550
– –
-500
20 21
22
23 24