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
$194M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.61M
3
+$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

1
+$9.44M
2
+$5.14M
3
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.22%
1,823
-1,213
102
$430K 0.22%
16,288
-3,149
103
$425K 0.22%
+13,565
104
$420K 0.22%
2,354
-1,935
105
$410K 0.21%
6,846
-4,088
106
$396K 0.2%
7,829
-49,804
107
$381K 0.2%
14,573
-1,475
108
$375K 0.19%
3,479
+1,603
109
$365K 0.19%
5,989
-36,384
110
$329K 0.17%
10,780
-17,815
111
$329K 0.17%
+34,680
112
$301K 0.16%
7,588
-5,392
113
$294K 0.15%
2,173
-2,897
114
$289K 0.15%
+4,020
115
$283K 0.15%
+1,976
116
$267K 0.14%
+2,703
117
$260K 0.13%
2,917
-9,243
118
$259K 0.13%
1,531
-5,290
119
$256K 0.13%
3,620
-2,880
120
$255K 0.13%
2,157
-3,222
121
$221K 0.11%
+2,545
122
$215K 0.11%
+396
123
$214K 0.11%
3,348
-3,922
124
$210K 0.11%
4,148
-21,174
125
$207K 0.11%
+510
3 4
5
6 7