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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$812K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$639K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.84%
22,298
-3,949
27
$1.59M 0.83%
24,726
-1,487
28
$1.56M 0.81%
30,964
+7,743
29
$1.55M 0.8%
25,322
-4,712
30
$1.52M 0.79%
40,376
+7,536
31
$1.47M 0.76%
12,160
-2,868
32
$1.43M 0.75%
36,171
+246
33
$1.42M 0.74%
12,487
-1,199
34
$1.34M 0.7%
9,841
-399
35
$1.32M 0.69%
44,157
-37,501
36
$1.31M 0.68%
41,276
-82
37
$1.29M 0.67%
13,689
-485
38
$1.27M 0.66%
25,910
-3,864
39
$1.27M 0.66%
21,364
-748
40
$1.23M 0.64%
6,821
-815
41
$1.23M 0.64%
12,999
-59
42
$1.21M 0.63%
41,400
+2,430
43
$1.2M 0.62%
20,175
+2,320
44
$1.19M 0.62%
13,424
+322
45
$1.18M 0.61%
37,250
+500
46
$1.18M 0.61%
24,615
-2,020
47
$1.18M 0.61%
6,645
+249
48
$1.16M 0.6%
7,953
+285
49
$1.12M 0.58%
18,217
+1,476
50
$1.05M 0.55%
39,096
-20,731
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