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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$812K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$639K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
11,179
-246
52
$1.04M 0.54%
19,290
-2,325
53
$997K 0.52%
11,720
-1,183
54
$988K 0.51%
7,105
+879
55
$982K 0.51%
4,662
+603
56
$971K 0.51%
18,850
+4,702
57
$958K 0.5%
34,973
+555
58
$953K 0.5%
17,044
+2,883
59
$940K 0.49%
13,622
+1,226
60
$939K 0.49%
9,892
-69
61
$914K 0.48%
19,051
-9,109
62
$910K 0.47%
8,612
-251
63
$890K 0.46%
14,700
+124
64
$879K 0.46%
28,595
-22,275
65
$867K 0.45%
40,936
+1,326
66
$820K 0.43%
5,619
-2,291
67
$794K 0.41%
9,303
-3,870
68
$777K 0.4%
16,187
+1,172
69
$764K 0.4%
7,270
70
$750K 0.39%
15,982
+5,014
71
$733K 0.38%
11,205
+442
72
$725K 0.38%
2,768
+315
73
$714K 0.37%
10,660
-3,060
74
$697K 0.36%
3,672
-1,759
75
$684K 0.36%
6,274
-2,723
1 2
3
4 5