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
276
$23K 0.01%
1,872
+8
277
$22K 0.01%
501
-65
278
$22K 0.01%
456
-72
279
$21K 0.01%
337
280
$21K 0.01%
204
+4
281
$20K 0.01%
57
+7
282
$20K 0.01%
359
283
$20K 0.01%
736
284
$20K 0.01%
786
285
$20K 0.01%
789
286
$20K 0.01%
788
287
$19K 0.01%
78
+32
288
$19K 0.01%
+283
289
$19K 0.01%
1,122
+156
290
$19K 0.01%
+880
291
$19K 0.01%
314
-148
292
$18K 0.01%
324
+4
293
$18K 0.01%
302
-8,687
294
$18K 0.01%
345
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295
$18K 0.01%
50
296
$17K 0.01%
353
297
$17K 0.01%
1,065
+75
298
$17K 0.01%
147
299
$16K 0.01%
377
-500
300
$16K 0.01%
621
10 11
12
13 14