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
757
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$4.51M
2
+$3.41M
3
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

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%
500
-4,504
327
$11K 0.01%
+83
328
$11K 0.01%
205
+4
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%
304
+116
336
$10K 0.01%
305
337
$10K 0.01%
250
338
$10K 0.01%
201
-58
339
$10K 0.01%
166
340
$10K 0.01%
81
341
$10K 0.01%
75
342
$10K 0.01%
200
343
$9K ﹤0.01%
500
344
$9K ﹤0.01%
435
+142
345
$9K ﹤0.01%
178
346
$9K ﹤0.01%
164
+134
347
$9K ﹤0.01%
+1,000
348
$8K ﹤0.01%
300
-100
349
$8K ﹤0.01%
302
+32
350
$8K ﹤0.01%
116
-55
12 13
14
15 16