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
151
$280K 0.12%
5,524
152
$279K 0.12%
+4,649
153
$275K 0.12%
+14,915
154
$275K 0.12%
+6,563
155
$269K 0.11%
1,676
156
$266K 0.11%
707
157
$257K 0.11%
+1,631
158
$249K 0.1%
+5,181
159
$243K 0.1%
1,165
-45
160
$243K 0.1%
+1,027
161
$237K 0.1%
27,612
-5,282
162
$232K 0.1%
+11,474
163
$228K 0.1%
+11,901
164
$228K 0.1%
4,585
-595
165
$225K 0.09%
+2,140
166
$220K 0.09%
+938
167
$212K 0.09%
594
168
$206K 0.09%
5,599
-408
169
$204K 0.09%
+3,719
170
$204K 0.09%
+2,990
171
$203K 0.09%
+2,960
172
$203K 0.09%
+7,517
173
$202K 0.08%
+1,554
174
$161K 0.07%
11,557
-1,024
175
$93K 0.04%
1,679
-880
4 5 6
7
8