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
$238M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.18%
15,703
-2,471
127
$420K 0.18%
1,543
+528
128
$417K 0.17%
13,589
-77
129
$409K 0.17%
3,471
-1,406
130
$393K 0.16%
3,766
-505
131
$391K 0.16%
+5,426
132
$390K 0.16%
7,684
+1,458
133
$378K 0.16%
+3,152
134
$365K 0.15%
4,997
+1
135
$352K 0.15%
3,837
+1,286
136
$343K 0.14%
+2,434
137
$339K 0.14%
+2,561
138
$332K 0.14%
11,734
-761
139
$330K 0.14%
+7,199
140
$327K 0.14%
+4,004
141
$324K 0.14%
+8,247
142
$324K 0.14%
1,967
-19
143
$315K 0.13%
+7,408
144
$309K 0.13%
8,030
+678
145
$309K 0.13%
10,772
-2,278
146
$302K 0.13%
+38,429
147
$296K 0.12%
3,380
+40
148
$295K 0.12%
1,282
-209
149
$293K 0.12%
+774
150
$286K 0.12%
5,710
-1,791
4 5
6
7 8