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
76
$2.22M 0.41%
32,710
+10,288
77
$2.2M 0.41%
35,838
-2,001
78
$2.16M 0.4%
20,957
-6,663
79
$2.11M 0.39%
+76,964
80
$2.03M 0.38%
+346,835
81
$2.02M 0.37%
27,167
-4,507
82
$2.01M 0.37%
14,290
+2,062
83
$1.95M 0.36%
25,553
+3,824
84
$1.95M 0.36%
18,763
+1,857
85
$1.92M 0.36%
31,330
-31,462
86
$1.9M 0.35%
10,854
+1,084
87
$1.84M 0.34%
16,692
+5,606
88
$1.82M 0.34%
3,310
+84
89
$1.82M 0.34%
4,747
-30,741
90
$1.8M 0.33%
151,143
+63,833
91
$1.79M 0.33%
23,079
+405
92
$1.79M 0.33%
98,959
+35,783
93
$1.74M 0.32%
12,754
-2,747
94
$1.73M 0.32%
15,306
-4,589
95
$1.68M 0.31%
5,319
+280
96
$1.62M 0.3%
3,549
+53
97
$1.53M 0.29%
10,935
-10,998
98
$1.49M 0.28%
14,253
+4,345
99
$1.47M 0.27%
35,149
-22,967
100
$1.46M 0.27%
29,288
+13,989
2 3
4
5 6