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
401
$4K ﹤0.01%
+14
402
$4K ﹤0.01%
43
403
$4K ﹤0.01%
114
+14
404
$4K ﹤0.01%
48
+3
405
$4K ﹤0.01%
+75
406
$4K ﹤0.01%
+100
407
$4K ﹤0.01%
40
408
$4K ﹤0.01%
+100
409
$4K ﹤0.01%
+33
410
$4K ﹤0.01%
+45
411
$4K ﹤0.01%
58
-264
412
$4K ﹤0.01%
97
+30
413
$4K ﹤0.01%
+84
414
$4K ﹤0.01%
+208
415
$4K ﹤0.01%
58
416
$4K ﹤0.01%
+150
417
$4K ﹤0.01%
53
418
$4K ﹤0.01%
+81
419
$4K ﹤0.01%
97
+39
420
$4K ﹤0.01%
600
421
$4K ﹤0.01%
25
422
$3K ﹤0.01%
+90
423
$3K ﹤0.01%
9
+4
424
$3K ﹤0.01%
+11
425
$3K ﹤0.01%
250
15 16
17
18 19