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
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%
48
377
$6K ﹤0.01%
+15
378
$6K ﹤0.01%
88
379
$6K ﹤0.01%
211
380
$6K ﹤0.01%
277
381
$6K ﹤0.01%
+189
382
$6K ﹤0.01%
196
383
$6K ﹤0.01%
400
384
$6K ﹤0.01%
312
-1,700
385
$5K ﹤0.01%
6
+3
386
$5K ﹤0.01%
+40
387
$5K ﹤0.01%
102
388
$5K ﹤0.01%
220
-694
389
$5K ﹤0.01%
+363
390
$5K ﹤0.01%
+30
391
$5K ﹤0.01%
4,032
392
$5K ﹤0.01%
133
393
$5K ﹤0.01%
266
394
$5K ﹤0.01%
37
395
$5K ﹤0.01%
+70
396
$5K ﹤0.01%
2,215
397
$4K ﹤0.01%
43
398
$4K ﹤0.01%
40
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
600
-500
14 15
16
17 18