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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.55M
3
+$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.76M
2
+$938K
3
+$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.41%
6,150
+75
77
$883K 0.41%
16,919
-1,773
78
$876K 0.4%
16,931
-207
79
$848K 0.39%
36,657
+5,003
80
$832K 0.38%
13,900
+2,940
81
$830K 0.38%
7,113
-402
82
$803K 0.37%
10,297
-3,351
83
$797K 0.37%
9,758
+8,352
84
$746K 0.34%
4,421
+493
85
$716K 0.33%
6,904
-67
86
$710K 0.33%
20,637
-7,818
87
$706K 0.32%
8,182
88
$678K 0.31%
17,220
-7,517
89
$626K 0.29%
6,006
+1,111
90
$625K 0.29%
21,335
+4,323
91
$609K 0.28%
8,731
+2,232
92
$600K 0.28%
12,301
-177
93
$587K 0.27%
10,766
+3,778
94
$576K 0.26%
12,087
+6,980
95
$548K 0.25%
3,539
-218
96
$538K 0.25%
3,810
-2,054
97
$509K 0.23%
4,282
-2,863
98
$505K 0.23%
8,460
-500
99
$487K 0.22%
8,691
-628
100
$476K 0.22%
10,189
-92
2 3
4
5 6