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
$538M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$9.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.01M

Sector Composition

1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.56%
13,583
+1,648
52
$2.87M 0.53%
126,686
+42,234
53
$2.78M 0.52%
5,705
-307
54
$2.74M 0.51%
7,046
+1,356
55
$2.73M 0.51%
18,642
+1,763
56
$2.72M 0.5%
91,956
+10,281
57
$2.71M 0.5%
26,765
+2,924
58
$2.69M 0.5%
12,953
+1,226
59
$2.66M 0.49%
66,615
-5,454
60
$2.65M 0.49%
14,343
+1,436
61
$2.64M 0.49%
27,822
-1,722
62
$2.61M 0.48%
43,439
-835
63
$2.57M 0.48%
17,256
+2,672
64
$2.57M 0.48%
86,155
+8,742
65
$2.56M 0.47%
49,884
-9,468
66
$2.51M 0.47%
33,326
-10,969
67
$2.49M 0.46%
49,566
+14,925
68
$2.48M 0.46%
15,347
+1,537
69
$2.47M 0.46%
37,061
-7,092
70
$2.44M 0.45%
51,299
+5,027
71
$2.41M 0.45%
17,776
-11,499
72
$2.41M 0.45%
216,740
-13,959
73
$2.41M 0.45%
34,644
-133,907
74
$2.39M 0.44%
24,872
+21,406
75
$2.31M 0.43%
38,409
-27,582
1 2
3
4 5