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
126
$206K 0.11%
1,764
-80
127
$201K 0.11%
2,841
-73
128
$201K 0.11%
7,526
129
$196K 0.1%
4,111
-306
130
$194K 0.1%
4,115
+2
131
$192K 0.1%
2,658
-1,017
132
$192K 0.1%
7,132
-2,983
133
$192K 0.1%
2,621
+386
134
$188K 0.1%
1,969
+311
135
$185K 0.1%
+1,673
136
$180K 0.1%
787
-33
137
$179K 0.1%
9,549
138
$178K 0.09%
10,080
-1,500
139
$177K 0.09%
4,099
-953
140
$173K 0.09%
600
141
$170K 0.09%
3,604
+100
142
$168K 0.09%
4,165
-310
143
$164K 0.09%
1,726
-285
144
$152K 0.08%
576
-3,071
145
$148K 0.08%
6,000
146
$147K 0.08%
1,236
147
$147K 0.08%
5,315
+370
148
$146K 0.08%
1,304
149
$145K 0.08%
2,722
-676
150
$143K 0.08%
890
-227
4 5
6
7 8