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
451
$7 ﹤0.01%
127
-74
452
$7 ﹤0.01%
74
+18
453
$7 ﹤0.01%
198
+121
454
$7 ﹤0.01%
300
455
$6 ﹤0.01%
+199
456
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+131
457
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+338
458
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489
459
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137
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460
$6 ﹤0.01%
100
461
$6 ﹤0.01%
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462
$6 ﹤0.01%
84
463
$6 ﹤0.01%
10
464
$6 ﹤0.01%
+52
465
$6 ﹤0.01%
+280
466
$6 ﹤0.01%
104
467
$6 ﹤0.01%
114
468
$6 ﹤0.01%
40
469
$6 ﹤0.01%
600
470
$5 ﹤0.01%
+105
471
$5 ﹤0.01%
+187
472
$5 ﹤0.01%
+76
473
$5 ﹤0.01%
+163
474
$5 ﹤0.01%
10
475
$5 ﹤0.01%
+605
17 18
19
20 21