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
101
$1.42M 0.26%
17,732
-11,405
102
$1.4M 0.26%
75,928
-20,379
103
$1.39M 0.26%
89,941
-58,385
104
$1.39M 0.26%
67,046
-18,105
105
$1.38M 0.26%
9,856
+1,880
106
$1.36M 0.25%
5,466
+3,818
107
$1.33M 0.25%
16,412
+5,249
108
$1.31M 0.24%
26,077
-22,033
109
$1.27M 0.24%
+7,694
110
$1.21M 0.23%
50,006
111
$1.18M 0.22%
7,781
-5
112
$1.18M 0.22%
4,247
-499
113
$1.17M 0.22%
7,719
114
$1.1M 0.2%
37,760
+7,455
115
$1.09M 0.2%
4,637
-68
116
$1.08M 0.2%
28,811
-29,540
117
$1.04M 0.19%
4,374
+44
118
$1.03M 0.19%
14,625
+6,846
119
$1.02M 0.19%
10,246
-9,559
120
$987K 0.18%
15,244
+1,616
121
$985K 0.18%
7,595
-11
122
$978K 0.18%
6,235
+444
123
$977K 0.18%
5,529
+205
124
$949K 0.18%
18,922
-3,519
125
$946K 0.18%
8,612
+602
3 4
5
6 7