SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
501
$0 ﹤0.01%
+3
502
$0 ﹤0.01%
+10
503
$0 ﹤0.01%
4
504
$0 ﹤0.01%
1
505
– –
-41
506
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13
507
– –
-422
508
$0 ﹤0.01%
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509
$0 ﹤0.01%
+26
510
– –
-1,000
511
$0 ﹤0.01%
10
512
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-552
513
– –
-321
514
$0 ﹤0.01%
+6
515
$0 ﹤0.01%
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516
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+3
517
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+2
518
– –
-120
519
$0 ﹤0.01%
+3
520
– –
-625
521
$0 ﹤0.01%
+1
522
$0 ﹤0.01%
+27
523
– –
-50,008
524
$0 ﹤0.01%
10
525
– –
-57,163
19 20
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