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
151
– –
-9,892
152
– –
-131
153
– –
-12,084
154
– –
-1,606
155
– –
-24,615
156
– –
-6,274
157
– –
-810
158
– –
-3,541
159
– –
-2,768
160
– –
-777
161
– –
-4,273
162
– –
-7,338
163
– –
-13,622
164
– –
-1,028
165
– –
-5,318
166
– –
-4,971
167
– –
-4,109
168
– –
-3,770
169
– –
-699
170
– –
-21,364
171
– –
-6,595
172
– –
-2,464
173
– –
-16,187
174
– –
-4,482
175
– –
-7,953
3 4 5 6
7