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
101
$579K 0.24%
803
+234
102
$564K 0.24%
1,666
+555
103
$559K 0.23%
5,811
-200
104
$559K 0.23%
2,798
+926
105
$558K 0.23%
3,108
+1,443
106
$556K 0.23%
10,080
+4,430
107
$553K 0.23%
40,423
-2,752
108
$553K 0.23%
2,918
-216
109
$541K 0.23%
983
+371
110
$540K 0.23%
5,639
+3,676
111
$532K 0.22%
2,487
-46
112
$522K 0.22%
2,324
-417
113
$522K 0.22%
7,131
-331
114
$521K 0.22%
2,247
-31
115
$520K 0.22%
1,327
+466
116
$518K 0.22%
11,366
117
$505K 0.21%
56,043
+28,615
118
$497K 0.21%
7,720
-290
119
$484K 0.2%
3,078
120
$481K 0.2%
4,452
+928
121
$475K 0.2%
+878
122
$468K 0.2%
4,940
+1,542
123
$465K 0.2%
7,969
+190
124
$448K 0.19%
+4,860
125
$428K 0.18%
8,072
-467
3 4
5
6 7