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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
State Street 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
376
$10K ﹤0.01%
328
+61
377
$10K ﹤0.01%
+301
378
$10K ﹤0.01%
+464
379
$10K ﹤0.01%
+400
380
$10K ﹤0.01%
+1,000
381
$9K ﹤0.01%
5
382
$9K ﹤0.01%
+420
383
$9K ﹤0.01%
100
+55
384
$9K ﹤0.01%
116
385
$9K ﹤0.01%
190
+12
386
$9K ﹤0.01%
245
+1
387
$9K ﹤0.01%
+111
388
$9K ﹤0.01%
142
389
$9K ﹤0.01%
278
390
$9K ﹤0.01%
151
391
$9K ﹤0.01%
100
392
$9K ﹤0.01%
+864
393
$8K ﹤0.01%
+74
394
$8K ﹤0.01%
+145
395
$8K ﹤0.01%
500
396
$8K ﹤0.01%
40
397
$8K ﹤0.01%
135
398
$8K ﹤0.01%
268
399
$7K ﹤0.01%
250
-52
400
$7K ﹤0.01%
100
14 15
16
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