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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.55M
3
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.67M
2
+$937K
3
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

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
426
$6K ﹤0.01%
300
427
$6K ﹤0.01%
+289
428
$6K ﹤0.01%
2,215
429
$6K ﹤0.01%
100
430
$5K ﹤0.01%
+87
431
$5K ﹤0.01%
+122
432
$5K ﹤0.01%
171
+45
433
$5K ﹤0.01%
+79
434
$5K ﹤0.01%
+108
435
$5K ﹤0.01%
70
436
$5K ﹤0.01%
+117
437
$5K ﹤0.01%
+102
438
$5K ﹤0.01%
+100
439
$5K ﹤0.01%
+44
440
$5K ﹤0.01%
84
441
$5K ﹤0.01%
+129
442
$5K ﹤0.01%
+400
443
$5K ﹤0.01%
43
444
$5K ﹤0.01%
10
445
$5K ﹤0.01%
+89
446
$5K ﹤0.01%
+56
447
$5K ﹤0.01%
40
448
$5K ﹤0.01%
+10
449
$5K ﹤0.01%
+437
450
$5K ﹤0.01%
+15
16 17
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