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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.55M
3
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.67M
2
+$937K
3
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

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
576
$0 ﹤0.01%
1
577
– –
-30
578
– –
-76
579
$0 ﹤0.01%
13
580
– –
-234
581
– –
-153
582
– –
-67
583
– –
-416
584
– –
-35
585
– –
-1,697
586
– –
-1,196
587
– –
-12
588
– –
-1
589
– –
-2
590
– –
-1,000
591
– –
-456
592
– –
-67
593
– –
-6
594
– –
-4
595
– –
-3
596
– –
-2,250
597
– –
-47
598
– –
-2
599
– –
-4,032
600
– –
-12
22 23
24
25 26