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
126
$214K 0.11%
4,360
+3,452
127
$214K 0.11%
825
128
$211K 0.11%
2,841
129
$211K 0.11%
4,476
+365
130
$206K 0.1%
2,014
-761
131
$204K 0.1%
+7,471
132
$195K 0.1%
5,017
+918
133
$194K 0.1%
7,146
+14
134
$191K 0.1%
2,385
-234
135
$189K 0.1%
2,397
-260
136
$186K 0.09%
2,931
+310
137
$185K 0.09%
3,604
138
$185K 0.09%
6,533
-35,335
139
$182K 0.09%
2,658
140
$181K 0.09%
3,799
-316
141
$174K 0.09%
1,660
-104
142
$163K 0.08%
4,620
+455
143
$163K 0.08%
3,913
+607
144
$157K 0.08%
3,273
-15,603
145
$157K 0.08%
2,601
-121
146
$151K 0.08%
1,939
-30
147
$149K 0.08%
953
-20,313
148
$137K 0.07%
799
+12
149
$133K 0.07%
1,454
+150
150
$132K 0.07%
6,000
4 5
6
7 8