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
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.08M
3
+$4.48M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M

Top Sells

1
+$8.75M
2
+$5.88M
3
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.57%
29,941
+12,967
52
$1.12M 0.57%
4,287
+593
53
$1.11M 0.56%
23,936
-5,573
54
$1.1M 0.56%
12,773
-101,091
55
$1.1M 0.56%
12,577
-2,870
56
$1.1M 0.55%
6,632
-1,284
57
$1.08M 0.55%
14,454
+1,386
58
$1.06M 0.54%
9,047
-837
59
$1.04M 0.53%
+9,468
60
$951K 0.48%
8,058
+37
61
$950K 0.48%
3,419
-100
62
$945K 0.48%
11,404
-4,221
63
$933K 0.47%
13,440
-3,448
64
$933K 0.47%
+2,361
65
$925K 0.47%
16,069
+1,295
66
$824K 0.42%
2,802
+399
67
$810K 0.41%
19,206
+2,622
68
$806K 0.41%
26,155
-43,996
69
$793K 0.4%
9,581
+642
70
$738K 0.37%
4,983
+1,806
71
$729K 0.37%
7,245
+298
72
$694K 0.35%
13,912
-6,134
73
$673K 0.34%
+4,966
74
$663K 0.34%
2,741
-272
75
$661K 0.33%
+9,411
1 2
3
4 5