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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.98M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5 ﹤0.01%
+187
477
$5 ﹤0.01%
+76
478
$5 ﹤0.01%
+163
479
$5 ﹤0.01%
1,000
480
$5 ﹤0.01%
1,000
481
$4 ﹤0.01%
58
482
$4 ﹤0.01%
+190
483
$4 ﹤0.01%
+18
484
$4 ﹤0.01%
552
-1,678
485
$4 ﹤0.01%
345
-57
486
$4 ﹤0.01%
76
487
$4 ﹤0.01%
84
488
$4 ﹤0.01%
+67
489
$4 ﹤0.01%
+261
490
$4 ﹤0.01%
81
491
$4 ﹤0.01%
+259
492
$4 ﹤0.01%
+291
493
$4 ﹤0.01%
40
-47
494
$4 ﹤0.01%
+70
495
$4 ﹤0.01%
169
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496
$4 ﹤0.01%
+42
497
$4 ﹤0.01%
141
498
$4 ﹤0.01%
+69
499
$3 ﹤0.01%
+25
500
$3 ﹤0.01%
32
-396
18 19
20
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