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
326
$15K 0.01%
92
+50
327
$15K 0.01%
304
328
$15K 0.01%
216
-98
329
$15K 0.01%
+87
330
$14K 0.01%
171
+71
331
$14K 0.01%
+75
332
$14K 0.01%
561
333
$14K 0.01%
230
-5
334
$14K 0.01%
64
335
$14K 0.01%
586
+2
336
$14K 0.01%
179
-44
337
$14K 0.01%
441
+245
338
$13K 0.01%
72
339
$13K 0.01%
305
340
$13K 0.01%
800
341
$13K 0.01%
+100
342
$13K 0.01%
+83
343
$12K 0.01%
83
344
$12K 0.01%
1,000
345
$12K 0.01%
+306
346
$12K 0.01%
+440
347
$12K 0.01%
100
348
$12K 0.01%
160
349
$12K 0.01%
250
350
$12K 0.01%
+100
12 13
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15 16