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
757
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$4.51M
2
+$3.41M
3
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

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
451
$2K ﹤0.01%
94
452
$2K ﹤0.01%
40
453
$2K ﹤0.01%
95
454
$2K ﹤0.01%
+17
455
$2K ﹤0.01%
50
456
$2K ﹤0.01%
+11
457
$2K ﹤0.01%
3,500
458
$2K ﹤0.01%
600
459
$2K ﹤0.01%
+23
460
$2K ﹤0.01%
28
461
$2K ﹤0.01%
15
-32
462
$2K ﹤0.01%
+40
463
$1K ﹤0.01%
+36
464
$1K ﹤0.01%
+67
465
$1K ﹤0.01%
30
466
$1K ﹤0.01%
30
467
$1K ﹤0.01%
93
468
$1K ﹤0.01%
+12
469
$1K ﹤0.01%
152
470
$1K ﹤0.01%
108
+4
471
$1K ﹤0.01%
21
472
$1K ﹤0.01%
133
473
$1K ﹤0.01%
1,000
474
$1K ﹤0.01%
94
475
$1K ﹤0.01%
35
17 18
19
20 21