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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.85M
3
+$4.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.87M

Top Sells

1
+$4.38M
2
+$3.41M
3
+$3.18M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.21%
6,499
+20
102
$403K 0.2%
3,292
-565
103
$351K 0.18%
12,259
104
$345K 0.17%
4,357
-156
105
$343K 0.17%
6,988
-169
106
$337K 0.17%
12,677
+7,362
107
$335K 0.17%
6,120
+4,638
108
$326K 0.16%
2,257
-91
109
$325K 0.16%
1,644
-231
110
$322K 0.16%
6,348
-1,088
111
$310K 0.16%
5,299
-149
112
$278K 0.14%
2,986
-286
113
$269K 0.14%
155
-6
114
$258K 0.13%
10,342
-374
115
$241K 0.12%
+8,234
116
$241K 0.12%
8,846
-180
117
$235K 0.12%
3,061
-140
118
$234K 0.12%
10,080
119
$233K 0.12%
9,344
+8,594
120
$232K 0.12%
2,723
-70
121
$230K 0.12%
5,107
-109
122
$223K 0.11%
3,098
-171
123
$221K 0.11%
4,687
+3,985
124
$219K 0.11%
14,382
-1,106
125
$216K 0.11%
2,051
-809
3 4
5
6 7