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
$19.5M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.98M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42 ﹤0.01%
576
+2
302
$40 ﹤0.01%
800
303
$39 ﹤0.01%
263
+129
304
$38 ﹤0.01%
993
-144
305
$38 ﹤0.01%
1,000
306
$37 ﹤0.01%
1,500
307
$37 ﹤0.01%
1,500
-866
308
$36 ﹤0.01%
2,148
-12
309
$36 ﹤0.01%
1,282
310
$35 ﹤0.01%
300
311
$35 ﹤0.01%
637
+572
312
$34 ﹤0.01%
+171
313
$33 ﹤0.01%
465
-393
314
$33 ﹤0.01%
300
315
$33 ﹤0.01%
834
-96
316
$33 ﹤0.01%
2,271
317
$33 ﹤0.01%
1,800
-10,424
318
$32 ﹤0.01%
+1,113
319
$32 ﹤0.01%
900
320
$31 ﹤0.01%
316
-572
321
$30 ﹤0.01%
+1,139
322
$30 ﹤0.01%
341
323
$29 ﹤0.01%
197
-64
324
$29 ﹤0.01%
230
325
$29 ﹤0.01%
1,872
11 12
13
14 15