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
176
$98K 0.05%
4,463
-1,621
177
$97K 0.05%
682
178
$94K 0.05%
352
179
$92K 0.05%
2,483
+1,456
180
$90K 0.05%
1,145
+97
181
$89K 0.05%
1,395
-400
182
$85K 0.05%
898
+106
183
$85K 0.05%
1,482
-29
184
$83K 0.04%
1,525
-526
185
$81K 0.04%
220
-136
186
$81K 0.04%
1,044
187
$81K 0.04%
8,000
188
$81K 0.04%
11,560
+3,160
189
$80K 0.04%
2,491
-773
190
$79K 0.04%
3,366
-16,696
191
$79K 0.04%
1,234
-154
192
$79K 0.04%
3,060
193
$78K 0.04%
4,254
-159
194
$78K 0.04%
3,360
-870
195
$75K 0.04%
2,023
196
$74K 0.04%
2,477
197
$73K 0.04%
1,000
198
$70K 0.04%
1,435
199
$70K 0.04%
8,250
200
$70K 0.04%
1,456
-13
6 7
8
9 10