SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
State Street 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
151
$137K 0.07%
2,212
-100
152
$137K 0.07%
3,306
+249
153
$133K 0.07%
567
154
$132K 0.07%
1,496
155
$131K 0.07%
4,401
156
$130K 0.07%
2,932
-15,168
157
$130K 0.07%
3,500
-2,215
158
$130K 0.07%
11,208
159
$126K 0.07%
1,820
-216
160
$124K 0.07%
1,244
-92
161
$122K 0.07%
2,257
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162
$116K 0.06%
5,004
163
$115K 0.06%
1,304
164
$114K 0.06%
1,778
165
$113K 0.06%
2,750
+250
166
$113K 0.06%
1,287
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167
$113K 0.06%
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168
$112K 0.06%
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169
$111K 0.06%
1,637
170
$109K 0.06%
1,859
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171
$104K 0.06%
675
172
$101K 0.05%
1,297
-33
173
$100K 0.05%
671
174
$99K 0.05%
682
175
$99K 0.05%
760
-206
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7
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