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
$194M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.61M
3
+$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

1
+$9.44M
2
+$5.14M
3
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.88%
8,843
-1,120
27
$1.69M 0.87%
52,110
+10,710
28
$1.66M 0.86%
17,411
+3,572
29
$1.66M 0.86%
7,710
+3,048
30
$1.66M 0.86%
+34,770
31
$1.64M 0.85%
41,070
+4,899
32
$1.64M 0.85%
59,257
-15,069
33
$1.63M 0.84%
27,785
+3,059
34
$1.52M 0.78%
15,447
+2,023
35
$1.5M 0.78%
10,379
+3,734
36
$1.49M 0.77%
14,053
+1,566
37
$1.43M 0.74%
10,340
+1,200
38
$1.37M 0.71%
11,454
+6,354
39
$1.34M 0.69%
14,624
-4,003
40
$1.33M 0.69%
10,068
+227
41
$1.33M 0.69%
+24,380
42
$1.3M 0.67%
7,191
+5,817
43
$1.29M 0.67%
+15,625
44
$1.25M 0.64%
+3,440
45
$1.21M 0.62%
13,211
-46,620
46
$1.2M 0.62%
25,776
+6,725
47
$1.2M 0.62%
14,927
-7,371
48
$1.19M 0.62%
8,878
+1,773
49
$1.16M 0.6%
6,852
+5,820
50
$1.15M 0.59%
29,509
+22,544
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