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
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.08M
3
+$4.48M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M

Top Sells

1
+$8.75M
2
+$5.88M
3
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.15%
+1,556
127
$285K 0.14%
+1,015
128
$280K 0.14%
5,524
-2,305
129
$278K 0.14%
1,676
-497
130
$275K 0.14%
+1,111
131
$268K 0.14%
5,180
-1,666
132
$268K 0.14%
7,352
+1,362
133
$267K 0.14%
+861
134
$263K 0.13%
+1,872
135
$258K 0.13%
1,986
-171
136
$255K 0.13%
+3,398
137
$251K 0.13%
+707
138
$245K 0.12%
3,340
-280
139
$241K 0.12%
7,890
-2,890
140
$238K 0.12%
1,210
-321
141
$223K 0.11%
1,963
-740
142
$216K 0.11%
68,477
143
$211K 0.11%
+27,428
144
$209K 0.11%
+2,551
145
$209K 0.11%
6,007
-680
146
$201K 0.1%
+594
147
$191K 0.1%
32,894
+22,263
148
$165K 0.08%
+2,559
149
$136K 0.07%
12,581
-30,861
150
– –
-4,026
3 4 5
6
7