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
201
$69K 0.04%
2,062
-1,376
202
$68K 0.04%
834
-87
203
$64K 0.03%
1,200
204
$62K 0.03%
131
-22
205
$61K 0.03%
250
206
$61K 0.03%
895
207
$60K 0.03%
1,779
208
$60K 0.03%
1,860
+700
209
$59K 0.03%
700
210
$59K 0.03%
513
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211
$57K 0.03%
275
-23
212
$56K 0.03%
1,709
-250
213
$56K 0.03%
1,258
-371
214
$52K 0.03%
1,214
-601
215
$51K 0.03%
4,500
216
$50K 0.03%
345
217
$50K 0.03%
494
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218
$49K 0.03%
1,185
219
$47K 0.03%
908
220
$47K 0.03%
633
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221
$47K 0.03%
615
222
$46K 0.02%
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223
$45K 0.02%
2,012
-1,440
224
$43K 0.02%
877
+500
225
$42K 0.02%
300
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9
10 11