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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$812K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$639K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.35%
5,379
-337
77
$654K 0.34%
10,934
-3,570
78
$645K 0.34%
3,140
-1,044
79
$637K 0.33%
5,100
-539
80
$607K 0.32%
5,070
-2,038
81
$577K 0.3%
12,980
-449
82
$548K 0.29%
8,396
-5,987
83
$548K 0.29%
19,437
+1,371
84
$512K 0.27%
4,733
-2,075
85
$508K 0.26%
13,658
-2,567
86
$497K 0.26%
9,484
-1,787
87
$486K 0.25%
6,371
-3,228
88
$457K 0.24%
11,367
-1,261
89
$439K 0.23%
16,048
+3,875
90
$435K 0.23%
6,500
-3,220
91
$433K 0.23%
6,595
+20
92
$408K 0.21%
2,464
+37
93
$406K 0.21%
7,338
-139
94
$405K 0.21%
5,073
+2,423
95
$398K 0.21%
4,273
-800
96
$396K 0.21%
14,071
-5,326
97
$351K 0.18%
1,993
+459
98
$332K 0.17%
1,566
-1,033
99
$313K 0.16%
6,965
+6,344
100
$313K 0.16%
4,482
-3,654
2 3
4
5 6