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
$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
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
51
$1.12M 0.58%
17,050
+5,444
52
$1.1M 0.57%
20,232
-3,543
53
$1.09M 0.56%
13,775
-8,372
54
$1.08M 0.56%
21,020
-3,180
55
$1.08M 0.56%
9,498
+7,670
56
$1.08M 0.56%
10,242
+1,297
57
$1.08M 0.56%
24,624
+3,202
58
$1.07M 0.55%
6,693
+569
59
$1.05M 0.54%
20,474
+12,986
60
$1.05M 0.54%
16,893
+1,907
61
$1.03M 0.53%
19,761
-26,758
62
$1.02M 0.53%
10,738
-54
63
$1.02M 0.53%
36,572
+10,619
64
$1.01M 0.52%
13,064
-2,799
65
$1.01M 0.52%
3,801
-14,117
66
$997K 0.51%
28,184
+27,478
67
$996K 0.51%
22,930
-3,402
68
$961K 0.5%
7,350
+1,527
69
$950K 0.49%
32,046
+8,607
70
$940K 0.48%
11,693
-218
71
$936K 0.48%
18,537
+18,332
72
$929K 0.48%
15,496
+4,282
73
$920K 0.47%
14,204
+2,668
74
$908K 0.47%
8,743
-23
75
$897K 0.46%
31,847
+31,085
1 2
3
4 5