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
176
$104K 0.05%
2,212
177
$103K 0.05%
1,251
-83
178
$103K 0.05%
976
-100
179
$101K 0.05%
2,433
180
$101K 0.05%
815
-38,374
181
$100K 0.05%
991
-1,023
182
$100K 0.05%
2,800
-24,925
183
$96K 0.04%
1,155
-42
184
$94K 0.04%
941
+225
185
$90K 0.04%
623
-52
186
$88K 0.04%
3,870
-482
187
$87K 0.04%
2,390
+492
188
$85K 0.04%
441
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189
$83K 0.04%
1,319
-112
190
$82K 0.04%
899
+774
191
$82K 0.04%
3,168
+1,668
192
$81K 0.04%
1,000
-188
193
$80K 0.04%
+4,976
194
$79K 0.04%
1,435
195
$77K 0.04%
1,269
-509
196
$75K 0.03%
214
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197
$75K 0.03%
2,880
-15
198
$74K 0.03%
1,123
+135
199
$74K 0.03%
1,512
200
$73K 0.03%
2,987
+2,977
6 7
8
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