SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.75M
3
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

1
+$5.47M
2
+$5.06M
3
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,860
177
– –
-7,890
178
– –
-7,316
179
– –
-1,556
180
– –
-68,477
4 5 6 7
8