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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.55M
3
+$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.76M
2
+$938K
3
+$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.2%
16,228
+3,551
102
$437K 0.2%
3,875
+2,631
103
$432K 0.2%
22,428
-6,260
104
$429K 0.2%
4,991
+634
105
$424K 0.19%
13,605
-580
106
$419K 0.19%
8,348
+3,872
107
$410K 0.19%
6,947
+827
108
$404K 0.19%
12,259
109
$401K 0.18%
25,852
+11,470
110
$394K 0.18%
4,968
+4,809
111
$389K 0.18%
7,494
+3,134
112
$389K 0.18%
8,816
+4,903
113
$377K 0.17%
1,577
-67
114
$369K 0.17%
13,449
+4,603
115
$361K 0.17%
6,252
-96
116
$360K 0.17%
12,693
+6,160
117
$360K 0.17%
13,373
+5,902
118
$359K 0.16%
2,257
119
$355K 0.16%
3,275
-17
120
$349K 0.16%
13,346
+4,002
121
$338K 0.16%
15,259
-10,464
122
$289K 0.13%
5,027
-272
123
$281K 0.13%
1,543
+994
124
$275K 0.13%
2,665
-321
125
$269K 0.12%
153
-2
3 4
5
6 7