SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
126
$207K 0.11%
6,687
-6,971
127
$207K 0.11%
+5,990
128
$206K 0.11%
4,026
-1,047
129
$200K 0.1%
7,944
-31,152
130
$199K 0.1%
+68,477
131
$196K 0.1%
+15,439
132
$108K 0.06%
+10,631
133
– –
-6,371
134
– –
-14,071
135
– –
-4,733
136
– –
-1,132
137
– –
-41,276
138
– –
-7,189
139
– –
-4,841
140
– –
-625
141
– –
-12,999
142
– –
-5,705
143
– –
-18,850
144
– –
-9,484
145
– –
-10,141
146
– –
-2,160
147
– –
-10,105
148
– –
-8,843
149
– –
-9,585
150
– –
-9,303
3 4 5
6
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