SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$8.42M
2
+$6.61M
3
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

1
+$8.89M
2
+$4.88M
3
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

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
– –
-14,071
152
– –
-4,733
153
– –
-1,132
154
– –
-41,276
155
– –
-7,189
156
– –
-3,541
157
– –
-2,768
158
– –
-777
159
– –
-4,273
160
– –
-7,338
161
– –
-13,622
162
– –
-1,028
163
– –
-5,318
164
– –
-4,971
165
– –
-4,109
166
– –
-4,841
167
– –
-625
168
– –
-12,999
169
– –
-9,484
170
– –
-2,464
171
– –
-16,187
172
– –
-4,482
173
– –
-7,953
174
– –
-8,843
175
– –
-9,585
3 4 5 6
7