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
$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
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
1
$13.2M 7.04%
356,091
-10,978
2
$5.53M 2.95%
98,048
-3,016
3
$5.03M 2.68%
+131,649
4
$4.98M 2.65%
161,716
+11,562
5
$4.35M 2.32%
102,040
+48,585
6
$4.28M 2.28%
83,972
-82,696
7
$3.85M 2.05%
20,708
+16,456
8
$3.58M 1.91%
21,266
+20,734
9
$3.57M 1.91%
+52,951
10
$3.55M 1.89%
120,570
+24,871
11
$3.41M 1.82%
50,008
+48,622
12
$3.35M 1.79%
98,432
+11,987
13
$3.16M 1.69%
32,004
+5,226
14
$3.02M 1.61%
26,820
+3,666
15
$2.84M 1.52%
20,080
+4,415
16
$2.2M 1.17%
19,864
-2,279
17
$2.15M 1.15%
14,327
-241
18
$1.93M 1.03%
46,265
+2,477
19
$1.91M 1.02%
9,221
+396
20
$1.9M 1.01%
13,753
+896
21
$1.9M 1.01%
+57,163
22
$1.88M 1%
66,010
-620
23
$1.86M 0.99%
35,789
-4,448
24
$1.84M 0.98%
20,058
+19,827
25
$1.8M 0.96%
58,652
+4,837
1
2 3 4 5