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
101
$407K 0.22%
3,857
-100
102
$407K 0.22%
4,508
+653
103
$380K 0.2%
2,348
-567
104
$370K 0.2%
3,235
+255
105
$369K 0.2%
7,157
-295
106
$357K 0.19%
3,272
-79
107
$348K 0.19%
4,513
-609
108
$342K 0.18%
5,033
-1,660
109
$319K 0.17%
161
-11
110
$312K 0.17%
4,613
-426
111
$309K 0.16%
2,860
-433
112
$299K 0.16%
5,448
-1,075
113
$295K 0.16%
3,201
+164
114
$282K 0.15%
3,231
+600
115
$282K 0.15%
2,775
-43,022
116
$272K 0.15%
10,716
-2,108
117
$270K 0.14%
15,488
+246
118
$269K 0.14%
3,230
119
$262K 0.14%
825
-8
120
$252K 0.13%
9,026
121
$238K 0.13%
5,216
-2,814
122
$224K 0.12%
2,793
-220
123
$214K 0.11%
2,657
-1,411
124
$210K 0.11%
3,269
-607
125
$206K 0.11%
2,619
-182
3 4
5
6 7