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
$198M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.85M
3
+$4.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.87M

Top Sells

1
+$4.38M
2
+$3.41M
3
+$3.18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.07%
2,732
-498
152
$127K 0.06%
600
153
$124K 0.06%
2,614
+44
154
$122K 0.06%
1,244
155
$120K 0.06%
567
156
$120K 0.06%
5,297
+1,931
157
$119K 0.06%
11,208
158
$116K 0.06%
2,880
-52
159
$112K 0.06%
926
-310
160
$112K 0.06%
1,778
-2,835
161
$108K 0.05%
4,401
162
$107K 0.05%
1,076
-228
163
$106K 0.05%
2,212
164
$106K 0.05%
1,616
-204
165
$106K 0.05%
6,219
-3,330
166
$106K 0.05%
750
-140
167
$106K 0.05%
+3,933
168
$102K 0.05%
407
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169
$101K 0.05%
2,936
+186
170
$100K 0.05%
+950
171
$100K 0.05%
1,593
172
$99K 0.05%
675
173
$99K 0.05%
1,637
174
$97K 0.05%
1,406
+1,386
175
$94K 0.05%
2,433
-50
5 6
7
8 9