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
76
$857K 0.46%
2,948
-804
77
$752K 0.4%
8,989
+3,253
78
$713K 0.38%
4,334
-548
79
$713K 0.38%
13,129
+1,540
80
$694K 0.37%
13,207
-745
81
$661K 0.35%
10,960
82
$654K 0.35%
8,519
-223
83
$627K 0.33%
8,831
+8,747
84
$623K 0.33%
3,833
-513
85
$613K 0.33%
12,229
+3,558
86
$600K 0.32%
7,205
-269
87
$579K 0.31%
9,700
-980
88
$561K 0.3%
1,918
-905
89
$552K 0.29%
21,413
+763
90
$551K 0.29%
29,005
+1,563
91
$517K 0.28%
4,579
+207
92
$514K 0.27%
14,762
-2,695
93
$496K 0.26%
6,479
-53
94
$494K 0.26%
17,187
-158
95
$481K 0.26%
10,421
-197
96
$476K 0.25%
14,574
-3,170
97
$450K 0.24%
2,556
+148
98
$449K 0.24%
+12,259
99
$448K 0.24%
7,436
-29
100
$417K 0.22%
1,875
-292
2 3
4
5 6