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
176
$113K 0.06%
2,275
+1,676
177
$112K 0.06%
596
+29
178
$111K 0.06%
2,401
-612
179
$110K 0.06%
1,454
-664
180
$109K 0.06%
627
181
$104K 0.05%
742
+675
182
$104K 0.05%
2,960
+960
183
$103K 0.05%
1,783
184
$102K 0.05%
1,637
-163
185
$101K 0.05%
600
186
$100K 0.05%
1,101
-73
187
$99K 0.05%
682
-68
188
$99K 0.05%
1,900
+1,400
189
$96K 0.05%
1,852
-4,450
190
$95K 0.05%
+3,233
191
$93K 0.05%
1,914
+1,847
192
$92K 0.05%
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193
$92K 0.05%
3,616
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194
$91K 0.05%
671
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195
$89K 0.05%
1,415
-8,993
196
$89K 0.05%
2,627
-2,592
197
$86K 0.04%
1,350
-150
198
$85K 0.04%
1,096
199
$85K 0.04%
1,639
+252
200
$77K 0.04%
361
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