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
176
$99K 0.05%
577
-205
177
$99K 0.05%
1,914
-2,592
178
$95K 0.05%
2,504
-296
179
$95K 0.05%
3,756
+1,967
180
$94K 0.05%
3,760
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181
$93K 0.04%
888
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182
$92K 0.04%
1,058
-1,296
183
$91K 0.04%
2,139
-294
184
$90K 0.04%
441
185
$87K 0.04%
1,007
-244
186
$86K 0.04%
652
-163
187
$85K 0.04%
2,951
-1,826
188
$84K 0.04%
2,352
-38
189
$83K 0.04%
420
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190
$81K 0.04%
5,520
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191
$81K 0.04%
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192
$75K 0.04%
696
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193
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738
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194
$71K 0.03%
972
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195
$68K 0.03%
516
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196
$68K 0.03%
1,000
197
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1,047
-222
198
$65K 0.03%
138
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199
$65K 0.03%
816
+116
200
$65K 0.03%
897
-139
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