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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
376
$14 ﹤0.01%
1,000
377
$14 ﹤0.01%
435
+188
378
$14 ﹤0.01%
+755
379
$14 ﹤0.01%
100
380
$14 ﹤0.01%
100
381
$14 ﹤0.01%
+168
382
$14 ﹤0.01%
370
383
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268
+1
384
$13 ﹤0.01%
500
385
$13 ﹤0.01%
119
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386
$13 ﹤0.01%
+236
387
$13 ﹤0.01%
185
388
$13 ﹤0.01%
304
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389
$13 ﹤0.01%
+520
390
$13 ﹤0.01%
586
391
$13 ﹤0.01%
179
392
$13 ﹤0.01%
215
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393
$13 ﹤0.01%
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394
$12 ﹤0.01%
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395
$12 ﹤0.01%
100
396
$12 ﹤0.01%
150
397
$12 ﹤0.01%
400
398
$12 ﹤0.01%
100
399
$12 ﹤0.01%
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400
$12 ﹤0.01%
199
14 15
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