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
101
$406K 0.2%
7,987
-2,202
102
$392K 0.19%
7,260
-1,200
103
$380K 0.18%
27,058
+1,206
104
$364K 0.18%
6,676
-2,015
105
$340K 0.16%
1,289
-288
106
$339K 0.16%
2,004
+461
107
$337K 0.16%
3,702
-1,289
108
$310K 0.15%
8,320
+2,503
109
$307K 0.15%
3,927
-6,370
110
$306K 0.15%
1,882
-375
111
$302K 0.15%
7,815
-9,405
112
$300K 0.14%
10,878
-2,571
113
$296K 0.14%
5,775
-1,719
114
$286K 0.14%
2,574
-701
115
$286K 0.14%
8,094
-12,543
116
$277K 0.13%
5,863
-6,438
117
$273K 0.13%
10,158
-3,215
118
$272K 0.13%
4,398
-629
119
$266K 0.13%
825
-50
120
$265K 0.13%
10,469
+58
121
$264K 0.13%
141
-12
122
$257K 0.12%
9,940
-3,406
123
$253K 0.12%
12,224
-3,035
124
$243K 0.12%
2,283
+988
125
$239K 0.12%
3,384
-589
3 4
5
6 7