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
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.08M
3
+$4.48M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M

Top Sells

1
+$8.75M
2
+$5.88M
3
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
10,066
-313
27
$1.54M 0.78%
7,396
+205
28
$1.52M 0.77%
6,540
-2,589
29
$1.52M 0.77%
51,821
-7,436
30
$1.49M 0.75%
28,573
-2,362
31
$1.45M 0.73%
25,182
+802
32
$1.45M 0.73%
10,399
-1,055
33
$1.43M 0.72%
12,951
-4,025
34
$1.41M 0.71%
15,763
+5,130
35
$1.4M 0.71%
8,268
+1,416
36
$1.4M 0.71%
6,201
-1,509
37
$1.4M 0.71%
23,200
-4,585
38
$1.38M 0.7%
23,606
-5,624
39
$1.36M 0.69%
6,813
-2,030
40
$1.33M 0.67%
8,012
-829
41
$1.32M 0.67%
13,993
-934
42
$1.28M 0.65%
9,232
-836
43
$1.26M 0.64%
8,027
-778
44
$1.21M 0.61%
11,115
-3,509
45
$1.2M 0.61%
2,725
-715
46
$1.18M 0.59%
6,200
+605
47
$1.17M 0.59%
9,080
+352
48
$1.16M 0.59%
29,522
+3,746
49
$1.15M 0.58%
14,235
-1,194
50
$1.14M 0.58%
15,600
+4,200
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