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
26
$1.81M 0.83%
16,258
+2,293
27
$1.81M 0.83%
33,964
+4,740
28
$1.78M 0.82%
16,368
+2,024
29
$1.74M 0.8%
21,273
+3,719
30
$1.7M 0.78%
15,132
+2,506
31
$1.66M 0.76%
32,654
-1,817
32
$1.65M 0.76%
9,673
+699
33
$1.65M 0.76%
40,630
-2,122
34
$1.63M 0.75%
13,703
+3,012
35
$1.6M 0.74%
15,410
+2,613
36
$1.57M 0.72%
9,670
+1,290
37
$1.55M 0.71%
47,544
+6,768
38
$1.53M 0.7%
12,556
+1,329
39
$1.52M 0.7%
11,028
+1,463
40
$1.52M 0.7%
31,369
+5,589
41
$1.48M 0.68%
5,148
+910
42
$1.47M 0.68%
47,962
+1,084
43
$1.41M 0.65%
54,375
-9,880
44
$1.39M 0.64%
8,603
+1,598
45
$1.37M 0.63%
7,990
+1,255
46
$1.36M 0.62%
4,747
+2,996
47
$1.33M 0.61%
11,041
+1,255
48
$1.28M 0.59%
37,842
+2,921
49
$1.28M 0.59%
4,881
-407
50
$1.27M 0.58%
14,671
-173
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