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
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%
100
357
$8K ﹤0.01%
137
358
$8K ﹤0.01%
+40
359
$8K ﹤0.01%
268
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
100
-400
362
$7K ﹤0.01%
76
+60
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