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
$238M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.83%
41,121
+2,049
27
$1.96M 0.82%
30,177
+1,604
28
$1.96M 0.82%
44,650
-1,560
29
$1.95M 0.82%
7,961
+565
30
$1.85M 0.77%
+29,777
31
$1.75M 0.74%
16,667
+904
32
$1.66M 0.7%
28,219
-1,731
33
$1.59M 0.67%
6,477
-63
34
$1.58M 0.66%
18,020
+2,420
35
$1.54M 0.65%
5,915
-286
36
$1.54M 0.65%
11,093
+694
37
$1.53M 0.64%
22,382
-1,224
38
$1.49M 0.62%
13,620
-615
39
$1.46M 0.61%
23,961
-1,221
40
$1.43M 0.6%
6,529
-284
41
$1.42M 0.6%
29,488
-453
42
$1.41M 0.59%
5,165
+878
43
$1.4M 0.59%
14,157
+164
44
$1.4M 0.59%
+11,939
45
$1.4M 0.59%
7,916
-111
46
$1.38M 0.58%
9,032
-15
47
$1.36M 0.57%
21,984
-1,216
48
$1.36M 0.57%
8,205
+1,573
49
$1.35M 0.57%
9,052
-416
50
$1.34M 0.56%
16,135
+4,731
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