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
351
$12K 0.01%
100
352
$12K 0.01%
448
-68
353
$11K 0.01%
267
-60
354
$11K 0.01%
435
355
$11K 0.01%
500
356
$11K 0.01%
+629
357
$11K 0.01%
201
358
$11K 0.01%
166
359
$11K 0.01%
700
+5
360
$11K 0.01%
+150
361
$11K 0.01%
400
362
$11K 0.01%
300
+291
363
$11K 0.01%
100
364
$11K 0.01%
75
365
$11K 0.01%
+122
366
$11K 0.01%
199
-146
367
$11K 0.01%
1,000
368
$11K 0.01%
+108
369
$10K ﹤0.01%
+130
370
$10K ﹤0.01%
115
+55
371
$10K ﹤0.01%
250
372
$10K ﹤0.01%
178
373
$10K ﹤0.01%
1,214
+1,062
374
$10K ﹤0.01%
+382
375
$10K ﹤0.01%
275
+266
13 14
15
16 17