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
$238M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.34%
8,075
+830
77
$794K 0.33%
11,987
-395
78
$775K 0.33%
20,809
-769
79
$763K 0.32%
3,429
+1,163
80
$758K 0.32%
4,186
-213
81
$758K 0.32%
22,459
-29,362
82
$748K 0.31%
8,753
-658
83
$741K 0.31%
10,588
-327
84
$737K 0.31%
5,566
-14
85
$733K 0.31%
14,715
+803
86
$718K 0.3%
9,675
-238
87
$704K 0.3%
3,321
-58
88
$692K 0.29%
7,583
+2,149
89
$681K 0.29%
14,076
-758
90
$659K 0.28%
10,672
-280
91
$650K 0.27%
15,412
+1,831
92
$649K 0.27%
49,720
+10,200
93
$648K 0.27%
9,181
+2,222
94
$640K 0.27%
46,022
+11,066
95
$624K 0.26%
6,815
+836
96
$616K 0.26%
9,903
-164
97
$590K 0.25%
+3,006
98
$586K 0.25%
2,148
+714
99
$584K 0.25%
6,379
-140
100
$583K 0.24%
11,745
-429
2 3
4
5 6