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
151
$203K 0.1%
1,431
-15,082
152
$199K 0.1%
3,139
+3
153
$194K 0.1%
4,821
-1,130
154
$194K 0.1%
4,123
155
$189K 0.1%
6,132
-804
156
$184K 0.09%
2,184
+684
157
$183K 0.09%
338
-58
158
$179K 0.09%
3,625
+3,382
159
$173K 0.09%
3,504
+504
160
$169K 0.09%
4,209
-4,926
161
$168K 0.09%
9,549
+843
162
$154K 0.08%
6,431
-3,378
163
$151K 0.08%
1,655
+1,024
164
$149K 0.08%
1,236
165
$147K 0.08%
2,463
+2,127
166
$140K 0.07%
2,261
-404
167
$133K 0.07%
1,902
-10,658
168
$131K 0.07%
4,670
+1,820
169
$125K 0.06%
824
-10,575
170
$124K 0.06%
8,522
-169,041
171
$123K 0.06%
1,928
+138
172
$120K 0.06%
1,593
-8,980
173
$119K 0.06%
+1,809
174
$118K 0.06%
11,208
175
$116K 0.06%
1,768
+17
5 6
7
8 9