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
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
451
$2K ﹤0.01%
95
452
$2K ﹤0.01%
+17
453
$2K ﹤0.01%
50
454
$2K ﹤0.01%
+11
455
$2K ﹤0.01%
3,500
456
$2K ﹤0.01%
600
457
$2K ﹤0.01%
+23
458
$2K ﹤0.01%
28
459
$2K ﹤0.01%
15
-32
460
$2K ﹤0.01%
+40
461
$2K ﹤0.01%
25
462
$2K ﹤0.01%
250
463
$1K ﹤0.01%
+67
464
$1K ﹤0.01%
+36
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