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
251
$38K 0.02%
2,148
252
$38K 0.02%
+1,766
253
$37K 0.02%
1,154
254
$37K 0.02%
908
+58
255
$37K 0.02%
1,000
256
$36K 0.02%
+500
257
$36K 0.02%
1,500
258
$36K 0.02%
1,282
259
$35K 0.02%
+150
260
$34K 0.02%
+175
261
$33K 0.02%
243
-102
262
$33K 0.02%
418
263
$33K 0.02%
300
-448
264
$32K 0.01%
+1,300
265
$31K 0.01%
374
-57
266
$31K 0.01%
+175
267
$31K 0.01%
543
+343
268
$30K 0.01%
204
+150
269
$30K 0.01%
2,057
270
$29K 0.01%
230
271
$28K 0.01%
107
+29
272
$28K 0.01%
555
273
$28K 0.01%
412
-37
274
$28K 0.01%
+171
275
$28K 0.01%
325
+277
9 10
11
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