SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.85M
3
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.87M

Top Sells

1
+$4.38M
2
+$3.41M
3
+$3.18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
94
477
$1K ﹤0.01%
35
478
$1K ﹤0.01%
875
479
$1K ﹤0.01%
120
480
$1K ﹤0.01%
34
481
$1K ﹤0.01%
55
482
$1K ﹤0.01%
+20
483
$1K ﹤0.01%
82
484
$1K ﹤0.01%
41
485
$1K ﹤0.01%
+7
486
$1K ﹤0.01%
185
487
$1K ﹤0.01%
29
+25
488
$1K ﹤0.01%
1,339
489
$0 ﹤0.01%
+1
490
– –
-1,000
491
$0 ﹤0.01%
10
492
– –
-552
493
– –
-321
494
$0 ﹤0.01%
+4
495
$0 ﹤0.01%
+3
496
$0 ﹤0.01%
+2
497
– –
-120
498
$0 ﹤0.01%
29
499
$0 ﹤0.01%
+12
500
– –
-500
18 19
20
21 22