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
601
– –
-53
602
– –
-2,504
603
$0 ﹤0.01%
10
604
$0 ﹤0.01%
33
605
– –
-1,025
606
– –
-200
607
$0 ﹤0.01%
2
608
$0 ﹤0.01%
6
-6
609
– –
-700
610
– –
-1,074
611
– –
-372
612
$0 ﹤0.01%
50
613
– –
-2,215
614
– –
-200
615
$0 ﹤0.01%
4
616
$0 ﹤0.01%
5
617
$0 ﹤0.01%
500
618
$0 ﹤0.01%
9
619
$0 ﹤0.01%
1
21 22 23 24
25