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
126
$235K 0.11%
7,675
-5,930
127
$235K 0.11%
4,971
-1,281
128
$231K 0.11%
2,473
+650
129
$217K 0.1%
2,624
+244
130
$210K 0.1%
2,425
+420
131
$206K 0.1%
776
-4,105
132
$203K 0.1%
1,023
+1,001
133
$194K 0.09%
797
+283
134
$193K 0.09%
1,760
-905
135
$183K 0.09%
1,604
-50
136
$182K 0.09%
2,071
-507
137
$177K 0.09%
1,839
+940
138
$172K 0.08%
6,675
-225
139
$170K 0.08%
643
140
$162K 0.08%
3,484
-70
141
$161K 0.08%
5,995
+3,008
142
$159K 0.08%
2,886
+270
143
$157K 0.08%
600
144
$153K 0.07%
1,744
-993
145
$150K 0.07%
3,986
-1,043
146
$150K 0.07%
2,747
-1,479
147
$148K 0.07%
3,160
+1
148
$147K 0.07%
7,528
-14,900
149
$147K 0.07%
2,577
-161
150
$145K 0.07%
399
+247
4 5
6
7 8