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
$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
501
$3 ﹤0.01%
97
502
$3 ﹤0.01%
79
503
$3 ﹤0.01%
59
504
$3 ﹤0.01%
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505
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506
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500
507
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+325
508
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509
$2 ﹤0.01%
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510
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+14
511
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512
$2 ﹤0.01%
+22
513
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89
-9
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$2 ﹤0.01%
800
515
$2 ﹤0.01%
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$2 ﹤0.01%
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517
$2 ﹤0.01%
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$2 ﹤0.01%
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$2 ﹤0.01%
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522
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523
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400
524
$1 ﹤0.01%
42
-11
525
$1 ﹤0.01%
35
19 20
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