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
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.08M
3
+$4.48M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M

Top Sells

1
+$8.75M
2
+$5.88M
3
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.32%
3,379
-2,760
77
$617K 0.31%
+9,913
78
$616K 0.31%
1,839
-1,172
79
$604K 0.31%
+21,578
80
$570K 0.29%
2,266
-84
81
$569K 0.29%
5,580
+3,035
82
$566K 0.29%
10,915
+847
83
$558K 0.28%
3,900
-120
84
$552K 0.28%
3,134
-256
85
$552K 0.28%
4,877
-9,176
86
$550K 0.28%
+6,959
87
$547K 0.28%
5,979
-7,232
88
$546K 0.28%
4,399
-485
89
$543K 0.27%
+12,382
90
$535K 0.27%
39,520
+4,840
91
$532K 0.27%
43,175
+7,151
92
$528K 0.27%
6,519
-240
93
$523K 0.26%
7,462
-778
94
$497K 0.25%
13,581
-2,729
95
$496K 0.25%
+10,067
96
$490K 0.25%
6,011
-240
97
$490K 0.25%
+12,174
98
$485K 0.25%
2,278
-76
99
$476K 0.24%
+8,010
100
$474K 0.24%
18,174
-5,529
2 3
4
5 6