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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.85M
3
+$4.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.87M

Top Sells

1
+$4.38M
2
+$3.41M
3
+$3.18M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.4%
7,515
-792
77
$800K 0.4%
5,864
-14,216
78
$737K 0.37%
28,206
+6,793
79
$705K 0.36%
+16,600
80
$693K 0.35%
12,075
-255
81
$685K 0.35%
31,654
-339
82
$672K 0.34%
6,971
-234
83
$640K 0.32%
8,182
-337
84
$630K 0.32%
12,478
-729
85
$597K 0.3%
10,960
86
$583K 0.29%
17,026
+2,264
87
$574K 0.29%
10,006
+8,228
88
$572K 0.29%
3,928
-406
89
$565K 0.29%
25,723
-12,354
90
$563K 0.28%
28,688
-317
91
$544K 0.27%
3,757
-76
92
$530K 0.27%
9,319
-5,727
93
$495K 0.25%
4,895
+316
94
$489K 0.25%
10,281
-140
95
$487K 0.25%
8,960
-740
96
$474K 0.24%
2,869
+313
97
$461K 0.23%
17,012
-175
98
$460K 0.23%
1,751
-167
99
$456K 0.23%
7,215
+2,182
100
$440K 0.22%
14,185
-389
2 3
4
5 6