SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.85M
3
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.87M

Top Sells

1
+$4.38M
2
+$3.41M
3
+$3.18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.02%
1,860
227
$45K 0.02%
112
-19
228
$45K 0.02%
11,720
+160
229
$44K 0.02%
+13,572
230
$43K 0.02%
1,185
231
$43K 0.02%
914
-12,215
232
$42K 0.02%
604
+104
233
$40K 0.02%
345
234
$40K 0.02%
121
-99
235
$40K 0.02%
1,525
236
$39K 0.02%
300
237
$38K 0.02%
431
-467
238
$38K 0.02%
207
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239
$37K 0.02%
4,500
240
$36K 0.02%
1,500
241
$35K 0.02%
2,148
242
$35K 0.02%
514
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243
$35K 0.02%
1,000
244
$34K 0.02%
1,092
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245
$34K 0.02%
250
246
$34K 0.02%
1,154
+46
247
$34K 0.02%
418
248
$33K 0.02%
410
+368
249
$33K 0.02%
1,500
250
$33K 0.02%
800
8 9
10
11 12