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
376
$6K ﹤0.01%
88
377
$6K ﹤0.01%
211
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
277
380
$6K ﹤0.01%
+189
381
$6K ﹤0.01%
196
382
$6K ﹤0.01%
400
383
$6K ﹤0.01%
312
-1,700
384
$6K ﹤0.01%
200
385
$5K ﹤0.01%
6
+3
386
$5K ﹤0.01%
102
387
$5K ﹤0.01%
220
-694
388
$5K ﹤0.01%
+363
389
$5K ﹤0.01%
+30
390
$5K ﹤0.01%
4,032
391
$5K ﹤0.01%
133
392
$5K ﹤0.01%
266
393
$5K ﹤0.01%
37
394
$5K ﹤0.01%
+40
395
$5K ﹤0.01%
+70
396
$5K ﹤0.01%
2,215
397
$4K ﹤0.01%
100
398
$4K ﹤0.01%
600
-500
399
$4K ﹤0.01%
60
400
$4K ﹤0.01%
+66
14 15
16
17 18