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
76
$896K 0.46%
13,121
-12,296
77
$889K 0.46%
22,221
+7,692
78
$879K 0.45%
5,016
-716
79
$870K 0.45%
16,107
+15,097
80
$844K 0.44%
13,262
+6,044
81
$844K 0.44%
5,515
+858
82
$843K 0.43%
8,407
+8,347
83
$834K 0.43%
13,382
-3,569
84
$814K 0.42%
16,247
-10,351
85
$806K 0.42%
5,819
+5,434
86
$798K 0.41%
5,434
-1,095
87
$791K 0.41%
+9,901
88
$789K 0.41%
12,214
-1,449
89
$779K 0.4%
10,318
-3,862
90
$778K 0.4%
7,062
+6,896
91
$769K 0.4%
10,620
+1,540
92
$766K 0.4%
15,471
-1,728
93
$762K 0.39%
11,295
+10,576
94
$747K 0.39%
359
-50
95
$726K 0.37%
21,995
-1,098
96
$713K 0.37%
10,391
-6,160
97
$707K 0.36%
9,516
+4,109
98
$703K 0.36%
6,557
-5,185
99
$675K 0.35%
21,455
-7,094
100
$657K 0.34%
24,007
+23,242
2 3
4
5 6