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
401
$7K ﹤0.01%
+262
402
$7K ﹤0.01%
246
403
$7K ﹤0.01%
124
404
$7K ﹤0.01%
84
405
$7K ﹤0.01%
+124
406
$7K ﹤0.01%
15
407
$7K ﹤0.01%
+10
408
$7K ﹤0.01%
88
409
$7K ﹤0.01%
+50
410
$7K ﹤0.01%
+40
411
$7K ﹤0.01%
100
412
$7K ﹤0.01%
+58
413
$7K ﹤0.01%
277
414
$7K ﹤0.01%
114
415
$7K ﹤0.01%
137
416
$7K ﹤0.01%
229
+40
417
$6K ﹤0.01%
100
418
$6K ﹤0.01%
+196
419
$6K ﹤0.01%
30
420
$6K ﹤0.01%
+300
421
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201
+165
422
$6K ﹤0.01%
+124
423
$6K ﹤0.01%
+135
424
$6K ﹤0.01%
211
425
$6K ﹤0.01%
104
+4
15 16
17
18 19