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
$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
401
$12 ﹤0.01%
1,250
+250
402
$11 ﹤0.01%
100
-45
403
$11 ﹤0.01%
+69
404
$11 ﹤0.01%
350
+50
405
$11 ﹤0.01%
800
406
$11 ﹤0.01%
109
-22
407
$11 ﹤0.01%
201
408
$11 ﹤0.01%
200
409
$11 ﹤0.01%
250
410
$11 ﹤0.01%
+111
411
$11 ﹤0.01%
126
-162
412
$10 ﹤0.01%
400
413
$10 ﹤0.01%
84
414
$10 ﹤0.01%
250
415
$10 ﹤0.01%
200
416
$10 ﹤0.01%
137
-93
417
$10 ﹤0.01%
100
418
$10 ﹤0.01%
100
419
$10 ﹤0.01%
75
420
$10 ﹤0.01%
120
421
$10 ﹤0.01%
182
-100
422
$9 ﹤0.01%
1,306
423
$9 ﹤0.01%
100
424
$9 ﹤0.01%
275
425
$9 ﹤0.01%
160
15 16
17
18 19