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
176
$93K 0.05%
642
-40
177
$91K 0.05%
1,334
-162
178
$90K 0.05%
2,549
-951
179
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671
180
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181
$88K 0.04%
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182
$88K 0.04%
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-94
183
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184
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185
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186
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187
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188
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675
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189
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195
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196
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988
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198
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199
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$65K 0.03%
955
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