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
+$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
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
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%
875
477
$1K ﹤0.01%
120
478
$1K ﹤0.01%
34
479
$1K ﹤0.01%
55
480
$1K ﹤0.01%
+20
481
$1K ﹤0.01%
82
482
$1K ﹤0.01%
41
483
$1K ﹤0.01%
+7
484
$1K ﹤0.01%
185
485
$1K ﹤0.01%
50
-50
486
$1K ﹤0.01%
53
487
$1K ﹤0.01%
29
+25
488
$1K ﹤0.01%
1,339
489
$0 ﹤0.01%
+3
490
$0 ﹤0.01%
+10
491
$0 ﹤0.01%
4
492
$0 ﹤0.01%
1
493
$0 ﹤0.01%
13
494
– –
-41
495
$0 ﹤0.01%
67
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+2
498
– –
-422
499
$0 ﹤0.01%
+9
500
$0 ﹤0.01%
+26
18 19
20
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