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
$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
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
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
26
$1.62M 0.82%
64,255
-1,755
27
$1.57M 0.79%
12,626
+238
28
$1.42M 0.72%
14,344
-568
29
$1.4M 0.7%
29,224
-550
30
$1.39M 0.7%
31,741
-571
31
$1.38M 0.7%
13,965
+20
32
$1.38M 0.69%
8,974
-271
33
$1.38M 0.69%
46,878
+6,413
34
$1.36M 0.69%
11,930
+551
35
$1.34M 0.68%
40,776
+372
36
$1.29M 0.65%
5,288
+4,712
37
$1.27M 0.64%
17,554
-131
38
$1.26M 0.64%
25,780
+1,492
39
$1.24M 0.63%
11,227
+244
40
$1.21M 0.61%
12,797
+8,289
41
$1.2M 0.6%
14,844
+114
42
$1.19M 0.6%
8,380
+182
43
$1.17M 0.59%
18,925
+10,094
44
$1.17M 0.59%
9,565
+107
45
$1.15M 0.58%
17,420
-478
46
$1.15M 0.58%
7,121
-13,587
47
$1.14M 0.58%
+14,384
48
$1.12M 0.57%
6,735
-78
49
$1.1M 0.56%
10,691
+7,456
50
$1.1M 0.55%
4,238
-26
1
2
3 4 5