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
201
$64K 0.03%
305
+2
202
$64K 0.03%
1,448
-1,328
203
$64K 0.03%
307
+100
204
$64K 0.03%
1,000
205
$64K 0.03%
771
-719
206
$63K 0.03%
965
-772
207
$61K 0.03%
848
-1,434
208
$61K 0.03%
1,097
+81
209
$61K 0.03%
2,320
+460
210
$60K 0.03%
1,524
+24
211
$60K 0.03%
2,366
-802
212
$59K 0.03%
733
-267
213
$58K 0.03%
858
-461
214
$56K 0.03%
554
+370
215
$56K 0.03%
155
-15
216
$55K 0.03%
+1,074
217
$54K 0.03%
839
218
$52K 0.03%
325
-298
219
$51K 0.02%
1,185
220
$50K 0.02%
428
-228
221
$50K 0.02%
2,055
-825
222
$48K 0.02%
+300
223
$48K 0.02%
927
-336
224
$47K 0.02%
962
-550
225
$47K 0.02%
4,500
7 8
9
10 11