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

Top Buys

1
+$8.2M
2
+$1.53M
3
+$603K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.88M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

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
51
$1.22M 0.59%
40,706
-7,256
52
$1.2M 0.58%
11,751
-1,101
53
$1.14M 0.55%
34,336
-3,506
54
$1.13M 0.55%
14,165
+264
55
$1.11M 0.54%
11,760
+680
56
$1.11M 0.53%
20,301
+623
57
$1.03M 0.5%
23,428
+2,250
58
$1.01M 0.49%
26,393
-2,018
59
$1.01M 0.49%
11,567
-3,104
60
$994K 0.48%
14,207
-207
61
$988K 0.48%
38,690
-15,685
62
$981K 0.47%
27,429
+1,375
63
$975K 0.47%
5,224
-957
64
$971K 0.47%
4,555
-418
65
$954K 0.46%
11,454
-1,988
66
$954K 0.46%
17,082
-676
67
$926K 0.45%
15,107
-1,123
68
$903K 0.44%
9,072
-649
69
$865K 0.42%
10,549
+791
70
$865K 0.42%
32,948
-2,090
71
$855K 0.41%
17,018
-470
72
$842K 0.41%
7,342
-1,908
73
$841K 0.41%
5,803
-254
74
$816K 0.39%
17,372
+5,285
75
$787K 0.38%
5,157
-993
1 2
3
4 5