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
201
$75K 0.04%
792
+400
202
$73K 0.04%
1,420
-18
203
$73K 0.04%
8,250
204
$71K 0.04%
8,000
205
$70K 0.04%
1,000
+109
206
$68K 0.04%
2,567
-19,058
207
$67K 0.03%
+1,976
208
$67K 0.03%
1,740
-484
209
$66K 0.03%
1,146
-867
210
$66K 0.03%
+2,416
211
$66K 0.03%
+889
212
$65K 0.03%
+1,435
213
$65K 0.03%
746
-17,848
214
$64K 0.03%
1,334
-6,993
215
$63K 0.03%
+1,200
216
$62K 0.03%
1,234
-97
217
$61K 0.03%
808
-21,406
218
$61K 0.03%
1,535
219
$59K 0.03%
569
220
$57K 0.03%
775
-1,370
221
$57K 0.03%
895
222
$56K 0.03%
1,779
223
$56K 0.03%
4,500
-500
224
$52K 0.03%
1,127
+1,038
225
$50K 0.03%
291
+141
7 8
9
10 11