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
$194M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.61M
3
+$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

1
+$9.44M
2
+$5.14M
3
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
+7,916
52
$1.06M 0.55%
+8,805
53
$1.05M 0.54%
6,139
+4,518
54
$1.02M 0.53%
8,728
-4,592
55
$1.01M 0.52%
16,888
+2,188
56
$1M 0.52%
20,046
-5,864
57
$996K 0.51%
+10,633
58
$983K 0.51%
+8,841
59
$979K 0.51%
5,595
+1,923
60
$962K 0.5%
+37,588
61
$948K 0.49%
8,021
-9,762
62
$945K 0.49%
30,764
-13,393
63
$928K 0.48%
3,011
-3,127
64
$923K 0.48%
+10,063
65
$916K 0.47%
13,068
+1,348
66
$910K 0.47%
14,774
+1,085
67
$902K 0.47%
+9,884
68
$882K 0.46%
+3,519
69
$876K 0.45%
+15,429
70
$839K 0.43%
3,694
+554
71
$828K 0.43%
+16,974
72
$808K 0.42%
11,400
+740
73
$779K 0.4%
+3,013
74
$755K 0.39%
19,056
+3,074
75
$724K 0.37%
+10,068
1 2
3
4 5