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
626
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627
$0 ﹤0.01%
2
628
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629
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-1
630
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-150
631
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-40
632
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633
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634
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635
– –
-3
636
$0 ﹤0.01%
4
-25
637
$0 ﹤0.01%
5
638
$0 ﹤0.01%
500
639
– –
-200
22 23 24 25
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