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
126
$924K 0.17%
11,728
+679
127
$914K 0.17%
68,635
-60,919
128
$911K 0.17%
6,492
-6,415
129
$889K 0.17%
11,827
-19,176
130
$879K 0.16%
18,525
-94,001
131
$864K 0.16%
15,170
+7,318
132
$858K 0.16%
2,145
+154
133
$851K 0.16%
7,862
+496
134
$840K 0.16%
+15,423
135
$816K 0.15%
20,718
-37,650
136
$815K 0.15%
4,538
+555
137
$804K 0.15%
54,990
+1,020
138
$802K 0.15%
31,925
-3,094
139
$799K 0.15%
8,240
-483
140
$790K 0.15%
44,356
+26,360
141
$760K 0.14%
10,188
+5,053
142
$729K 0.14%
8,605
-32,983
143
$728K 0.14%
15,491
-2,451
144
$725K 0.13%
7,660
-1,679
145
$722K 0.13%
7,451
-2,448
146
$717K 0.13%
31,852
-895
147
$698K 0.13%
+28,214
148
$697K 0.13%
8,027
+493
149
$684K 0.13%
7,710
+160
150
$674K 0.13%
5,471
+278
4 5
6
7 8