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
151
$145K 0.07%
890
-30
152
$141K 0.07%
1,660
-948
153
$137K 0.07%
+4,770
154
$134K 0.06%
3,236
-384
155
$131K 0.06%
1,618
+463
156
$131K 0.06%
11,256
+48
157
$130K 0.06%
675
158
$127K 0.06%
+4,745
159
$124K 0.06%
1,210
-407
160
$123K 0.06%
3,180
-3,320
161
$123K 0.06%
4,590
-1,972
162
$121K 0.06%
770
+398
163
$116K 0.06%
3,019
+2,719
164
$115K 0.06%
4,530
+1,964
165
$114K 0.06%
2,935
166
$113K 0.05%
1,348
-200
167
$106K 0.05%
4,401
168
$105K 0.05%
2,333
+121
169
$105K 0.05%
1,569
+446
170
$103K 0.05%
+283
171
$103K 0.05%
1,214
+659
172
$102K 0.05%
2,314
-474
173
$102K 0.05%
942
+1
174
$101K 0.05%
1,306
-937
175
$100K 0.05%
1,150
-11,768
5 6
7
8 9