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
126
$379K 0.2%
13,383
-308
127
$371K 0.19%
5,366
-1,977
128
$354K 0.18%
9,012
+8,475
129
$343K 0.18%
15,990
-4,850
130
$307K 0.16%
2,612
+1,745
131
$305K 0.16%
+3,110
132
$294K 0.15%
5,848
-1,455
133
$291K 0.15%
833
+8
134
$279K 0.14%
1,252
-171
135
$268K 0.14%
4,688
-676
136
$267K 0.14%
7,096
-16,616
137
$262K 0.14%
6,400
-1,470
138
$255K 0.13%
5,767
-16,440
139
$244K 0.13%
9,048
-943
140
$231K 0.12%
16,242
+10,154
141
$227K 0.12%
13,755
-540
142
$226K 0.12%
11,031
-1,587
143
$225K 0.12%
2,840
-7,449
144
$223K 0.12%
3,300
-750
145
$221K 0.11%
1,852
-4,697
146
$217K 0.11%
5,419
-628
147
$211K 0.11%
7,793
-750
148
$208K 0.11%
2,702
-10,265
149
$208K 0.11%
11,730
-2,250
150
$208K 0.11%
3,584
-761
4 5
6
7 8