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
126
$266K 0.12%
3,973
+1,042
127
$251K 0.12%
10,411
+69
128
$248K 0.11%
6,500
+1,880
129
$242K 0.11%
12,645
+2,565
130
$240K 0.11%
875
+50
131
$234K 0.11%
4,506
-181
132
$230K 0.11%
2,578
-145
133
$227K 0.1%
2,737
-104
134
$214K 0.1%
5,817
+3,268
135
$211K 0.1%
4,226
+427
136
$206K 0.09%
2,608
-453
137
$204K 0.09%
2,354
-43
138
$197K 0.09%
1,831
-220
139
$193K 0.09%
2,507
-591
140
$192K 0.09%
2,380
-5
141
$184K 0.08%
1,617
-43
142
$177K 0.08%
6,562
+3,486
143
$176K 0.08%
6,900
+900
144
$176K 0.08%
2,243
+304
145
$174K 0.08%
+1,823
146
$174K 0.08%
1,654
+200
147
$173K 0.08%
2,005
+1,447
148
$167K 0.08%
2,282
-376
149
$164K 0.08%
3,554
+2,122
150
$162K 0.07%
2,738
+137
4 5
6
7 8