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
276
$28K 0.01%
427
277
$28K 0.01%
644
-104
278
$28K 0.01%
936
279
$27K 0.01%
500
280
$27K 0.01%
359
+22
281
$26K 0.01%
6,950
282
$25K 0.01%
230
-57
283
$25K 0.01%
454
-47
284
$25K 0.01%
947
285
$25K 0.01%
1,256
+134
286
$25K 0.01%
1,332
-4,887
287
$24K 0.01%
+601
288
$24K 0.01%
157
-796
289
$24K 0.01%
875
-650
290
$24K 0.01%
200
-4
291
$23K 0.01%
250
292
$22K 0.01%
736
293
$22K 0.01%
+1,394
294
$22K 0.01%
363
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295
$22K 0.01%
+300
296
$21K 0.01%
+710
297
$21K 0.01%
433
+363
298
$21K 0.01%
359
299
$20K 0.01%
50
300
$20K 0.01%
504
+200
10 11
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