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
251
$33K 0.02%
1,282
252
$32K 0.02%
275
253
$32K 0.02%
2,250
254
$32K 0.02%
850
255
$32K 0.02%
364
+15
256
$31K 0.02%
748
-17,192
257
$30K 0.02%
2,057
-399
258
$30K 0.02%
1,185
259
$29K 0.01%
449
-184
260
$28K 0.01%
325
261
$27K 0.01%
416
-91
262
$27K 0.01%
427
263
$26K 0.01%
287
264
$26K 0.01%
780
265
$26K 0.01%
500
266
$26K 0.01%
6,950
267
$26K 0.01%
230
268
$25K 0.01%
530
-236
269
$25K 0.01%
99
270
$25K 0.01%
440
-955
271
$25K 0.01%
950
-2,110
272
$24K 0.01%
947
273
$23K 0.01%
104
274
$23K 0.01%
555
275
$23K 0.01%
364
+12
9 10
11
12 13