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
$19.5M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.98M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20 ﹤0.01%
557
+164
352
$20 ﹤0.01%
786
353
$20 ﹤0.01%
788
354
$19 ﹤0.01%
+293
355
$19 ﹤0.01%
147
356
$19 ﹤0.01%
1,065
357
$18 ﹤0.01%
306
-155
358
$18 ﹤0.01%
575
-443
359
$18 ﹤0.01%
400
-100
360
$18 ﹤0.01%
250
361
$17 ﹤0.01%
628
362
$17 ﹤0.01%
636
-11
363
$17 ﹤0.01%
216
364
$16 ﹤0.01%
621
365
$16 ﹤0.01%
358
366
$16 ﹤0.01%
200
367
$16 ﹤0.01%
350
368
$15 ﹤0.01%
+304
369
$15 ﹤0.01%
841
370
$15 ﹤0.01%
377
371
$15 ﹤0.01%
104
-221
372
$15 ﹤0.01%
481
-111
373
$15 ﹤0.01%
64
374
$15 ﹤0.01%
250
375
$14 ﹤0.01%
100
13 14
15
16 17