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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$812K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$639K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.16%
+12,084
102
$307K 0.16%
1,028
-62
103
$302K 0.16%
5,705
-1,592
104
$299K 0.16%
10,141
-1,407
105
$297K 0.15%
3,541
-159
106
$289K 0.15%
1,621
-76
107
$288K 0.15%
1,374
+1,194
108
$272K 0.14%
9,585
-265
109
$271K 0.14%
5,318
-3,358
110
$271K 0.14%
10,105
-602
111
$269K 0.14%
131
112
$251K 0.13%
777
-3,549
113
$248K 0.13%
4,971
114
$248K 0.13%
4,109
-3,163
115
$247K 0.13%
4,841
-5,036
116
$242K 0.13%
8,843
-1,320
117
$241K 0.13%
7,189
-220
118
$237K 0.12%
1,606
+1,522
119
$216K 0.11%
3,770
-59
120
$215K 0.11%
625
121
$205K 0.11%
699
-454
122
$204K 0.11%
1,032
+861
123
$200K 0.1%
1,132
-1,055
124
$200K 0.1%
1,876
-1,071
125
– –
-104
3 4
5
6 7