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
351
$8K ﹤0.01%
178
-472
352
$8K ﹤0.01%
244
+1
353
$8K ﹤0.01%
142
354
$8K ﹤0.01%
267
+7
355
$8K ﹤0.01%
151
356
$8K ﹤0.01%
137
357
$8K ﹤0.01%
300
-100
358
$8K ﹤0.01%
+40
359
$8K ﹤0.01%
268
360
$7K ﹤0.01%
100
-400
361
$7K ﹤0.01%
76
+60
362
$7K ﹤0.01%
100
363
$7K ﹤0.01%
246
364
$7K ﹤0.01%
54
365
$7K ﹤0.01%
124
366
$7K ﹤0.01%
114
367
$7K ﹤0.01%
37
368
$7K ﹤0.01%
135
369
$6K ﹤0.01%
+76
370
$6K ﹤0.01%
671
371
$6K ﹤0.01%
+42
372
$6K ﹤0.01%
100
373
$6K ﹤0.01%
84
374
$6K ﹤0.01%
48
375
$6K ﹤0.01%
+15
13 14
15
16 17