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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
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
51
$1.26M 0.58%
25,667
+3,314
52
$1.23M 0.56%
27,874
+4,245
53
$1.21M 0.56%
28,411
+3,905
54
$1.17M 0.54%
17,488
+3,058
55
$1.16M 0.53%
42,866
+10,815
56
$1.16M 0.53%
12,852
+2,075
57
$1.13M 0.52%
9,972
+411
58
$1.12M 0.52%
12,918
-1,466
59
$1.12M 0.52%
6,181
-940
60
$1.11M 0.51%
13,442
+1,087
61
$1.08M 0.5%
17,758
+1,920
62
$1.08M 0.5%
25,102
-1,035
63
$1.07M 0.49%
6,057
+3,188
64
$1.07M 0.49%
19,678
+2,258
65
$1.03M 0.47%
15,686
+8,471
66
$1.02M 0.47%
4,973
+70
67
$1.01M 0.46%
13,901
-5,024
68
$1M 0.46%
11,080
-660
69
$1M 0.46%
9,250
-965
70
$994K 0.46%
16,230
+6,224
71
$965K 0.44%
9,721
-461
72
$945K 0.43%
26,054
+9,028
73
$927K 0.43%
14,414
+2,339
74
$919K 0.42%
21,178
+4,578
75
$918K 0.42%
35,038
+6,832
1 2
3
4 5