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
101
$654K 0.34%
11,775
-1,480
102
$651K 0.34%
6,223
-1,081
103
$650K 0.34%
6,544
-686
104
$648K 0.33%
14,156
-1,595
105
$632K 0.33%
14,159
-1,427
106
$573K 0.3%
11,040
+3,800
107
$563K 0.29%
5,233
-7,460
108
$552K 0.28%
7,620
-779
109
$536K 0.28%
11,204
-1,706
110
$517K 0.27%
8,857
-5,064
111
$513K 0.26%
7,360
-26,693
112
$512K 0.26%
20,903
+4,294
113
$511K 0.26%
8,027
-1,562
114
$501K 0.26%
8,314
-2,089
115
$487K 0.25%
26,422
-8,510
116
$480K 0.25%
+9,115
117
$459K 0.24%
4,249
-8,097
118
$453K 0.23%
5,044
-3,044
119
$445K 0.23%
2,424
-3,589
120
$438K 0.23%
5,476
-526
121
$436K 0.22%
6,464
-1,005
122
$434K 0.22%
3,947
-6,403
123
$424K 0.22%
+22,067
124
$393K 0.2%
5,763
-1,379
125
$385K 0.2%
8,544
-1,814
3 4
5
6 7