SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.85M
3
+$4.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.87M

Top Sells

1
+$4.38M
2
+$3.41M
3
+$3.18M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.55%
+9,561
52
$1.07M 0.54%
22,353
+446
53
$1.06M 0.53%
9,786
-123
54
$1.06M 0.53%
34,921
-2,316
55
$1.05M 0.53%
26,137
+716
56
$1.04M 0.52%
23,629
+909
57
$1.03M 0.52%
15,838
-1,345
58
$1.03M 0.52%
13,648
+10,417
59
$1.01M 0.51%
10,215
+313
60
$1.01M 0.51%
18,692
-1,156
61
$979K 0.49%
28,455
-7,170
62
$975K 0.49%
+27,725
63
$965K 0.49%
11,740
-440
64
$963K 0.49%
7,005
+241
65
$962K 0.49%
4,903
-91
66
$962K 0.49%
+14,430
67
$956K 0.48%
10,182
-380
68
$941K 0.47%
24,506
+647
69
$940K 0.47%
24,737
-2,710
70
$917K 0.46%
10,777
+308
71
$916K 0.46%
17,138
72
$876K 0.44%
7,145
-992
73
$873K 0.44%
12,355
+94
74
$868K 0.44%
32,051
-310
75
$857K 0.43%
6,075
1 2
3
4 5