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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M

Top Sells

1
+$5.01M
2
+$4.37M
3
+$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.62%
41,868
+315
52
$1.16M 0.62%
24,288
-3,647
53
$1.16M 0.62%
21,907
+2,501
54
$1.13M 0.6%
10,469
+1,143
55
$1.1M 0.59%
9,909
-627
56
$1.09M 0.58%
17,940
+2,097
57
$1.08M 0.58%
6,764
+823
58
$1.08M 0.58%
8,137
+921
59
$1.07M 0.57%
4,994
-382
60
$1.06M 0.57%
12,261
+1,538
61
$1.06M 0.57%
9,902
+1,010
62
$1.06M 0.57%
22,720
+3,418
63
$1.05M 0.56%
10,562
+56
64
$1.05M 0.56%
27,447
+1,720
65
$1.04M 0.56%
23,859
+3,329
66
$1.04M 0.56%
25,421
-4,848
67
$1.02M 0.54%
8,307
-537
68
$1M 0.54%
38,077
+3,602
69
$963K 0.51%
18,876
+1,457
70
$922K 0.49%
6,075
71
$893K 0.48%
32,361
+3,605
72
$885K 0.47%
12,330
+1,405
73
$880K 0.47%
17,138
-84
74
$878K 0.47%
15,046
-3,939
75
$871K 0.46%
31,993
+1,983
1 2
3
4 5