We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

1
+$2.02M
2
+$1.41M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
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
126
– –
-1,214
127
– –
-240
128
– –
-250
129
– –
-894
130
– –
-84
131
– –
-150
132
– –
-690
133
– –
-1,000
134
– –
-554
135
– –
-900
136
– –
-2,935
137
– –
-2,334
138
– –
-87
139
– –
-81
140
– –
-10,133
141
– –
-259
142
– –
-310
143
– –
-211
144
– –
-1,000
145
– –
-168
146
– –
-5
147
– –
-325
148
– –
-163
149
– –
-786
150
– –
-441
4 5
6
7 8