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
1
$21.5M 10.38%
562,846
+3,991
2
$8.34M 4.03%
55,562
+54,637
3
$7.26M 3.51%
65,659
+13,858
4
$6.05M 2.92%
175,058
-8,551
5
$5.1M 2.46%
50,667
+2,134
6
$4.35M 2.1%
16,155
-4,316
7
$4.09M 1.97%
82,556
-12,968
8
$4.02M 1.94%
30,206
-1,020
9
$3.88M 1.87%
89,836
+9,690
10
$3.78M 1.82%
41,265
-22,623
11
$3.77M 1.82%
73,959
+11,839
12
$3.58M 1.73%
12,232
-2,425
13
$3.54M 1.71%
118,053
-62,828
14
$3.23M 1.56%
128,768
+3,926
15
$2.81M 1.35%
91,302
-41,437
16
$2.3M 1.11%
13,241
-1,749
17
$2.08M 1%
14,887
-245
18
$2.05M 0.99%
69,328
-8,080
19
$2.02M 0.98%
18,801
-20,194
20
$1.94M 0.94%
13,902
-1,591
21
$1.91M 0.92%
22,572
-2,792
22
$1.85M 0.89%
15,021
-1,237
23
$1.83M 0.88%
13,690
-13
24
$1.81M 0.87%
14,550
-390
25
$1.75M 0.85%
32,105
-3,347
1
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