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
+$9.05M
2
+$3.74M
3
+$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

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%
100
527
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27
-605
528
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66
529
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40
530
$1K ﹤0.01%
93
531
$1K ﹤0.01%
+18
532
$1K ﹤0.01%
24
533
$1K ﹤0.01%
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534
$1K ﹤0.01%
875
535
$1K ﹤0.01%
120
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
34
538
$1K ﹤0.01%
41
-15
539
$1K ﹤0.01%
+185
540
$1K ﹤0.01%
100
541
$1K ﹤0.01%
52
+1
542
$1K ﹤0.01%
500
-900
543
$1K ﹤0.01%
1,339
+139
544
– –
-126
545
– –
-191
546
– –
-672
547
– –
-12
548
$0 ﹤0.01%
10
549
– –
-46
550
– –
-1,020
20 21
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23 24