SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
301
$16K 0.01%
621
302
$16K 0.01%
385
303
$15K 0.01%
184
304
$15K 0.01%
365
305
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$14K 0.01%
200
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308
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309
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310
$13K 0.01%
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311
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312
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313
$13K 0.01%
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314
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315
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5
316
$13K 0.01%
516
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$12K 0.01%
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318
$12K 0.01%
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$12K 0.01%
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$11K 0.01%
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324
$11K 0.01%
327
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325
$11K 0.01%
200
11 12
13
14 15