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
426
$3K ﹤0.01%
+35
427
$3K ﹤0.01%
800
428
$3K ﹤0.01%
+15
429
$3K ﹤0.01%
+240
430
$3K ﹤0.01%
56
431
$3K ﹤0.01%
34
-460
432
$3K ﹤0.01%
59
-426
433
$3K ﹤0.01%
70
434
$3K ﹤0.01%
+10
435
$3K ﹤0.01%
+120
436
$3K ﹤0.01%
+100
437
$3K ﹤0.01%
126
-95
438
$3K ﹤0.01%
47
+14
439
$3K ﹤0.01%
70
440
$3K ﹤0.01%
72
441
$3K ﹤0.01%
+38
442
$3K ﹤0.01%
+56
443
$3K ﹤0.01%
351
+12
444
$3K ﹤0.01%
200
445
$2K ﹤0.01%
+23
446
$2K ﹤0.01%
28
447
$2K ﹤0.01%
15
-32
448
$2K ﹤0.01%
+40
449
$2K ﹤0.01%
25
450
$2K ﹤0.01%
250
16 17
18
19 20