SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.6M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
756
New
90
Increased
110
Reduced
149
Closed
24
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.85M |
| 3 |
iShares MBS ETF
MBB
|
+$4.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.87M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.38M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.94M |
| 5 |
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% |
