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
1
$10.1M 5.19%
296,658
+266,838
2
$4.95M 2.55%
118,008
+15,968
3
$4.72M 2.43%
92,630
+31,270
4
$3.98M 2.06%
129,677
+91,872
5
$3.75M 1.94%
95,538
+95,128
6
$3.45M 1.78%
34,176
-32,749
7
$3.2M 1.65%
58,918
-16,553
8
$2.88M 1.49%
10,959
+10,164
9
$2.8M 1.44%
47,103
+14,604
10
$2.73M 1.41%
+56,369
11
$2.66M 1.37%
90,004
-22,721
12
$2.57M 1.32%
21,449
-723
13
$2.55M 1.31%
+98,735
14
$2.53M 1.31%
10,485
+502
15
$2.52M 1.3%
46,172
+41,984
16
$2.47M 1.27%
+40,002
17
$2.37M 1.22%
6,944
+6,650
18
$2.32M 1.2%
18,472
+11,086
19
$2.23M 1.15%
71,965
+70,898
20
$2.18M 1.12%
64,785
+239
21
$2.17M 1.12%
73,277
+72,890
22
$2.16M 1.11%
12,659
-443
23
$2.15M 1.11%
16,812
+344
24
$1.93M 1%
41,133
-51,761
25
$1.93M 0.99%
23,054
-10,936
1
2 3 4 5