SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
State Street 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
601
– –
-34
602
– –
-8,000
603
– –
-6
604
– –
-4
605
– –
-3
606
– –
-2,250
607
– –
-47
608
– –
-2
609
– –
-4,032
610
– –
-11
611
$0 ﹤0.01%
29
612
– –
-12
613
– –
-513
614
– –
-5
615
– –
-75
616
– –
-3
617
– –
-1
618
– –
-27
619
$0 ﹤0.01%
10
620
$0 ﹤0.01%
+6
621
– –
-133
622
$0 ﹤0.01%
10
-5
623
– –
-9
624
– –
-56
625
– –
-5
22 23 24
25
26