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
526
$1 ﹤0.01%
16
527
$1 ﹤0.01%
93
528
$1 ﹤0.01%
58
529
$1 ﹤0.01%
133
530
$1 ﹤0.01%
94
531
$1 ﹤0.01%
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532
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45
-5
533
$1 ﹤0.01%
35
534
$1 ﹤0.01%
+71
535
$1 ﹤0.01%
3,500
536
$1 ﹤0.01%
12
537
$1 ﹤0.01%
36
538
$1 ﹤0.01%
34
539
$1 ﹤0.01%
73
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540
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22
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541
$1 ﹤0.01%
185
542
$1 ﹤0.01%
25
543
$1 ﹤0.01%
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544
$1 ﹤0.01%
+46
545
– –
-150
546
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547
– –
-123
548
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-24
549
– –
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550
– –
-305
20 21
22
23 24