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
151
$667K 0.12%
2,529
-651
152
$655K 0.12%
7,275
+127
153
$634K 0.12%
3,181
+256
154
$631K 0.12%
3,490
-19
155
$605K 0.11%
8,403
+215
156
$586K 0.11%
4,859
+40
157
$571K 0.11%
2,144
-33
158
$569K 0.11%
2,669
-787
159
$565K 0.11%
+1,958
160
$559K 0.1%
7,486
-7,801
161
$558K 0.1%
1,588
-365
162
$557K 0.1%
3,716
+261
163
$556K 0.1%
3,352
+458
164
$550K 0.1%
3,167
+143
165
$549K 0.1%
13,060
+150
166
$545K 0.1%
2,632
+248
167
$530K 0.1%
6,232
+1,014
168
$525K 0.1%
17,263
-20
169
$521K 0.1%
34,614
170
$517K 0.1%
3,702
-120
171
$495K 0.09%
21,804
-41,997
172
$493K 0.09%
30,175
-30,850
173
$476K 0.09%
4,328
+479
174
$476K 0.09%
1,074
+33
175
$475K 0.09%
4,813
-492
5 6
7
8 9