SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

1
+$2.02M
2
+$1.41M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,872
127
– –
-1,993
128
– –
-1,301
129
– –
-114
130
– –
-182
131
– –
-100
132
– –
-6,727
133
– –
-73
134
– –
-1,800
135
– –
-1,637
136
– –
-3,144
137
– –
-5,505
138
– –
-350
139
– –
-216
140
– –
-1,873
141
– –
-100
142
– –
-461
143
– –
-1,226
144
– –
-876
145
– –
-310
146
– –
-3,490
147
– –
-527
148
– –
-961
149
– –
-76
150
– –
-65
4 5
6
7 8