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
$238M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
8,856
-376
52
$1.31M 0.55%
7,770
-242
53
$1.3M 0.55%
5,949
-251
54
$1.29M 0.54%
12,014
-563
55
$1.28M 0.54%
2,962
+601
56
$1.27M 0.53%
9,019
-61
57
$1.27M 0.53%
28,314
-1,208
58
$1.23M 0.52%
6,519
-1,749
59
$1.23M 0.52%
2,642
-83
60
$1.22M 0.51%
23,181
-755
61
$1.17M 0.49%
10,705
-410
62
$1.14M 0.48%
13,784
-670
63
$1.08M 0.45%
14,022
+582
64
$1.06M 0.45%
14,899
-1,170
65
$1.05M 0.44%
9,474
-3,477
66
$1.02M 0.43%
11,819
-954
67
$987K 0.41%
8,354
+296
68
$917K 0.38%
3,900
69
$912K 0.38%
18,572
-634
70
$880K 0.37%
28,586
+2,431
71
$869K 0.36%
3,272
-147
72
$855K 0.36%
3,675
+873
73
$855K 0.36%
5,768
+802
74
$849K 0.36%
9,072
-509
75
$817K 0.34%
4,840
-143
1 2
3
4 5