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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.55M
3
+$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.76M
2
+$938K
3
+$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
1,185
227
$51K 0.02%
13,572
228
$50K 0.02%
2,769
-810
229
$50K 0.02%
+839
230
$50K 0.02%
10,800
-920
231
$49K 0.02%
413
232
$49K 0.02%
1,860
233
$48K 0.02%
1,084
-90
234
$47K 0.02%
555
+145
235
$47K 0.02%
758
-57
236
$46K 0.02%
1,431
-631
237
$45K 0.02%
4,500
238
$45K 0.02%
1,789
+1,000
239
$44K 0.02%
602
-2
240
$44K 0.02%
180
+76
241
$43K 0.02%
+1,025
242
$41K 0.02%
+164
243
$40K 0.02%
300
244
$40K 0.02%
573
+209
245
$39K 0.02%
800
246
$39K 0.02%
207
247
$39K 0.02%
790
-124
248
$39K 0.02%
611
-249
249
$38K 0.02%
569
+286
250
$38K 0.02%
+800
8 9
10
11 12