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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.55M
3
+$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.76M
2
+$938K
3
+$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
22
+7
477
$4K ﹤0.01%
+100
478
$4K ﹤0.01%
+63
479
$4K ﹤0.01%
81
480
$4K ﹤0.01%
97
481
$4K ﹤0.01%
+28
482
$4K ﹤0.01%
+45
483
$4K ﹤0.01%
25
484
$4K ﹤0.01%
400
485
$4K ﹤0.01%
33
486
$4K ﹤0.01%
339
-12
487
$3K ﹤0.01%
+64
488
$3K ﹤0.01%
+100
489
$3K ﹤0.01%
10
-1
490
$3K ﹤0.01%
+30
491
$3K ﹤0.01%
95
492
$3K ﹤0.01%
60
-305
493
$3K ﹤0.01%
+254
494
$3K ﹤0.01%
800
495
$3K ﹤0.01%
59
496
$3K ﹤0.01%
19
+2
497
$3K ﹤0.01%
120
498
$3K ﹤0.01%
50
499
$3K ﹤0.01%
+94
500
$3K ﹤0.01%
+87
18 19
20
21 22