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
426
$6K ﹤0.01%
37
427
$6K ﹤0.01%
300
428
$6K ﹤0.01%
+289
429
$6K ﹤0.01%
2,215
430
$5K ﹤0.01%
+102
431
$5K ﹤0.01%
+100
432
$5K ﹤0.01%
+44
433
$5K ﹤0.01%
84
434
$5K ﹤0.01%
+87
435
$5K ﹤0.01%
600
436
$5K ﹤0.01%
+93
437
$5K ﹤0.01%
+117
438
$5K ﹤0.01%
+122
439
$5K ﹤0.01%
+129
440
$5K ﹤0.01%
+400
441
$5K ﹤0.01%
43
442
$5K ﹤0.01%
10
443
$5K ﹤0.01%
+89
444
$5K ﹤0.01%
+56
445
$5K ﹤0.01%
171
+45
446
$5K ﹤0.01%
+79
447
$5K ﹤0.01%
+108
448
$5K ﹤0.01%
40
449
$5K ﹤0.01%
+10
450
$5K ﹤0.01%
+437
16 17
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