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
326
$11K 0.01%
327
+60
327
$11K 0.01%
500
-4,504
328
$11K 0.01%
+83
329
$11K 0.01%
695
+5
330
$11K 0.01%
125
331
$11K 0.01%
159
+2
332
$11K 0.01%
100
333
$11K 0.01%
64
334
$11K 0.01%
100
335
$11K 0.01%
200
336
$10K 0.01%
81
337
$10K 0.01%
305
338
$10K 0.01%
250
339
$10K 0.01%
201
-58
340
$10K 0.01%
166
341
$10K 0.01%
75
342
$10K 0.01%
200
343
$9K ﹤0.01%
+1,000
344
$9K ﹤0.01%
435
+142
345
$9K ﹤0.01%
178
346
$9K ﹤0.01%
500
347
$9K ﹤0.01%
164
+134
348
$8K ﹤0.01%
100
349
$8K ﹤0.01%
302
+32
350
$8K ﹤0.01%
116
-55
12 13
14
15 16