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
426
$9 ﹤0.01%
+28
427
$9 ﹤0.01%
+425
428
$9 ﹤0.01%
+180
429
$8 ﹤0.01%
37
430
$8 ﹤0.01%
+70
431
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54
432
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115
+55
433
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286
-18
434
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322
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435
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100
436
$8 ﹤0.01%
5
437
$8 ﹤0.01%
135
438
$8 ﹤0.01%
200
439
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+408
440
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160
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441
$8 ﹤0.01%
+421
442
$8 ﹤0.01%
+410
443
$7 ﹤0.01%
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444
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445
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446
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+225
447
$7 ﹤0.01%
102
448
$7 ﹤0.01%
250
449
$7 ﹤0.01%
250
450
$7 ﹤0.01%
137
-181
16 17
18
19 20