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
176
$466K 0.09%
2,436
-5,590
177
$461K 0.09%
3,828
-268
178
$460K 0.09%
2,637
-899
179
$457K 0.08%
1,431
-17
180
$441K 0.08%
3,773
-163
181
$435K 0.08%
3,360
+180
182
$432K 0.08%
7,680
183
$421K 0.08%
2,978
-88,420
184
$418K 0.08%
14,066
-5,036
185
$415K 0.08%
5,645
+2,158
186
$399K 0.07%
3,210
-2,461
187
$397K 0.07%
4,543
-1,512
188
$396K 0.07%
10,414
189
$396K 0.07%
2,990
+238
190
$395K 0.07%
13,592
191
$394K 0.07%
5,308
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192
$388K 0.07%
8,632
-32,283
193
$381K 0.07%
15,496
+6,030
194
$369K 0.07%
22,932
-2,694
195
$364K 0.07%
3,198
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196
$360K 0.07%
10,421
-957
197
$356K 0.07%
1,059
-1,687
198
$346K 0.06%
15,722
-962
199
$336K 0.06%
7,378
-5,046
200
$333K 0.06%
5,409
-878
6 7
8
9 10