SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
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
451
$5K ﹤0.01%
37
452
$5K ﹤0.01%
58
453
$5K ﹤0.01%
70
454
$5K ﹤0.01%
600
455
$5K ﹤0.01%
+93
456
$5K ﹤0.01%
+141
457
$4K ﹤0.01%
100
458
$4K ﹤0.01%
600
459
$4K ﹤0.01%
+659
460
$4K ﹤0.01%
371
-300
461
$4K ﹤0.01%
250
462
$4K ﹤0.01%
66
463
$4K ﹤0.01%
+80
464
$4K ﹤0.01%
58
465
$4K ﹤0.01%
97
466
$4K ﹤0.01%
220
467
$4K ﹤0.01%
259
+19
468
$4K ﹤0.01%
79
-1,092
469
$4K ﹤0.01%
+182
470
$4K ﹤0.01%
14
471
$4K ﹤0.01%
+320
472
$4K ﹤0.01%
100
-14
473
$4K ﹤0.01%
+144
474
$4K ﹤0.01%
+530
475
$4K ﹤0.01%
100
17 18
19
20 21