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
76
$779K 0.38%
7,517
-665
77
$772K 0.37%
6,700
-3,272
78
$706K 0.34%
12,399
+1,633
79
$691K 0.33%
10,359
+1,628
80
$680K 0.33%
33,278
-3,379
81
$675K 0.33%
13,543
+5,195
82
$660K 0.32%
3,421
-1,000
83
$656K 0.32%
12,140
-1,760
84
$652K 0.31%
5,822
-184
85
$652K 0.31%
12,393
-4,538
86
$637K 0.31%
5,811
-1,093
87
$601K 0.29%
14,135
-10,967
88
$593K 0.29%
12,749
-4,170
89
$575K 0.28%
4,856
-2,257
90
$550K 0.27%
18,887
+6,194
91
$548K 0.26%
19,024
-2,311
92
$547K 0.26%
6,856
+1,888
93
$480K 0.23%
3,070
-469
94
$478K 0.23%
3,325
-485
95
$459K 0.22%
7,450
+503
96
$453K 0.22%
12,628
+369
97
$452K 0.22%
3,368
-914
98
$450K 0.22%
4,343
+468
99
$450K 0.22%
9,990
+1,174
100
$443K 0.21%
16,165
-63
2 3
4
5 6