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
$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
426
$3K ﹤0.01%
+90
427
$3K ﹤0.01%
9
+4
428
$3K ﹤0.01%
+11
429
$3K ﹤0.01%
250
430
$3K ﹤0.01%
+35
431
$3K ﹤0.01%
800
432
$3K ﹤0.01%
+15
433
$3K ﹤0.01%
+240
434
$3K ﹤0.01%
56
435
$3K ﹤0.01%
34
-460
436
$3K ﹤0.01%
59
-426
437
$3K ﹤0.01%
70
438
$3K ﹤0.01%
+10
439
$3K ﹤0.01%
+120
440
$3K ﹤0.01%
47
+14
441
$3K ﹤0.01%
70
442
$3K ﹤0.01%
72
443
$3K ﹤0.01%
+38
444
$3K ﹤0.01%
+56
445
$2K ﹤0.01%
+47
446
$2K ﹤0.01%
95
-1
447
$2K ﹤0.01%
100
-100
448
$2K ﹤0.01%
103
449
$2K ﹤0.01%
94
450
$2K ﹤0.01%
40
16 17
18
19 20