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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.55M
3
+$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$4.76M
2
+$938K
3
+$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.07%
600
152
$156K 0.07%
643
+76
153
$154K 0.07%
5,029
-3,205
154
$150K 0.07%
3,620
-1,397
155
$149K 0.07%
3,159
+427
156
$146K 0.07%
920
+170
157
$143K 0.07%
2,788
-485
158
$137K 0.06%
1,295
+345
159
$134K 0.06%
4,777
-2,369
160
$134K 0.06%
2,616
+2
161
$134K 0.06%
925
+254
162
$128K 0.06%
11,208
163
$127K 0.06%
782
+140
164
$126K 0.06%
514
+107
165
$121K 0.06%
2,776
-104
166
$120K 0.06%
1,490
+1,437
167
$117K 0.05%
675
168
$114K 0.05%
1,548
-68
169
$113K 0.05%
926
170
$112K 0.05%
656
-143
171
$112K 0.05%
4,534
-763
172
$112K 0.05%
1,737
+144
173
$111K 0.05%
2,935
-1
174
$109K 0.05%
4,401
175
$107K 0.05%
+788
5 6
7
8 9