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
$538M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$9.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.01M

Sector Composition

1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.07%
+1,698,941
2
$21.7M 4.04%
434,538
+50,919
3
$19.6M 3.65%
211,558
+118,796
4
$17.5M 3.24%
594,478
+24,521
5
$15.1M 2.81%
230,744
+225,815
6
$12.2M 2.27%
50,851
+3,455
7
$11.6M 2.16%
101,234
+35,367
8
$10.5M 1.95%
80,912
+5,153
9
$9.78M 1.82%
+585,025
10
$9.6M 1.78%
87,305
+22,938
11
$9.38M 1.74%
55,273
+6,073
12
$9.04M 1.68%
85,721
+250
13
$6.67M 1.24%
162,886
+43,224
14
$6.67M 1.24%
50,805
+10,945
15
$6.64M 1.23%
72,585
+67,937
16
$5.85M 1.09%
27,286
+722
17
$5.56M 1.03%
41,489
+3,679
18
$5.44M 1.01%
66,492
+7,950
19
$5.34M 0.99%
63,886
+37,592
20
$5.31M 0.99%
107,296
+24,654
21
$5.25M 0.97%
111,036
+11,883
22
$5.23M 0.97%
50,828
-2,184
23
$5.2M 0.97%
13,526
-4,730
24
$4.79M 0.89%
+47,994
25
$4.75M 0.88%
91,280
-57,805
1
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