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
301
$20K 0.01%
786
302
$20K 0.01%
788
303
$19K 0.01%
320
-4
304
$19K 0.01%
1,065
305
$19K 0.01%
420
+350
306
$19K 0.01%
147
307
$18K 0.01%
353
308
$18K 0.01%
377
309
$18K 0.01%
324
+222
310
$18K 0.01%
351
+146
311
$18K 0.01%
+358
312
$18K 0.01%
+636
313
$18K 0.01%
385
314
$18K 0.01%
+175
315
$18K 0.01%
335
-105
316
$17K 0.01%
184
317
$17K 0.01%
199
318
$17K 0.01%
133
+85
319
$17K 0.01%
282
-20
320
$17K 0.01%
+325
321
$16K 0.01%
200
322
$16K 0.01%
326
-204
323
$16K 0.01%
621
324
$16K 0.01%
818
-62
325
$16K 0.01%
+569
11 12
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