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
$194M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.61M
3
+$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

1
+$9.44M
2
+$5.14M
3
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.36%
6,795
-35,986
77
$678K 0.35%
+15,600
78
$670K 0.35%
+8,939
79
$648K 0.33%
+6,947
80
$645K 0.33%
+16,584
81
$640K 0.33%
+23,348
82
$599K 0.31%
8,240
-2,965
83
$587K 0.3%
23,703
-11,270
84
$573K 0.3%
43,442
-75,814
85
$546K 0.28%
36,024
-4,912
86
$546K 0.28%
16,310
-24,066
87
$545K 0.28%
4,884
-9,545
88
$532K 0.27%
6,759
-4,420
89
$522K 0.27%
+3,177
90
$520K 0.27%
+3,390
91
$518K 0.27%
2,403
+837
92
$505K 0.26%
6,251
-2,361
93
$497K 0.26%
3,537
-2,082
94
$481K 0.25%
+3,943
95
$474K 0.25%
9,341
-21,623
96
$472K 0.24%
2,576
+322
97
$440K 0.23%
+2,350
98
$439K 0.23%
11,141
-226
99
$436K 0.23%
10,073
-33,903
100
$432K 0.22%
9,067
-10,223
2 3
4
5 6