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
501
$3K ﹤0.01%
28
502
$3K ﹤0.01%
+10
503
$3K ﹤0.01%
44
-3
504
$3K ﹤0.01%
+104
505
$3K ﹤0.01%
72
506
$3K ﹤0.01%
38
507
$2K ﹤0.01%
+11
508
$2K ﹤0.01%
4
-5
509
$2K ﹤0.01%
+79
510
$2K ﹤0.01%
104
-4
511
$2K ﹤0.01%
100
512
$2K ﹤0.01%
103
513
$2K ﹤0.01%
+25
514
$2K ﹤0.01%
94
515
$2K ﹤0.01%
+23
516
$2K ﹤0.01%
40
517
$2K ﹤0.01%
+50
518
$2K ﹤0.01%
35
519
$2K ﹤0.01%
95
520
$2K ﹤0.01%
3,500
521
$2K ﹤0.01%
600
522
$2K ﹤0.01%
12
-11
523
$2K ﹤0.01%
+405
524
$2K ﹤0.01%
+26
525
$2K ﹤0.01%
+15
19 20
21
22 23