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
201
$64K 0.03%
1,483
-774
202
$64K 0.03%
2,062
203
$64K 0.03%
1,128
-51,823
204
$63K 0.03%
1,432
+674
205
$62K 0.03%
1,088
-146
206
$59K 0.03%
1,697
-326
207
$57K 0.03%
2,086
-391
208
$55K 0.03%
343
-339
209
$54K 0.03%
764
-70
210
$53K 0.03%
+513
211
$52K 0.03%
700
212
$52K 0.03%
1,779
213
$52K 0.03%
860
+300
214
$51K 0.03%
1,174
-84
215
$50K 0.03%
280
+5
216
$50K 0.03%
1,171
-285
217
$50K 0.03%
479
+304
218
$50K 0.03%
815
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219
$49K 0.02%
1,214
220
$49K 0.02%
1,200
221
$49K 0.02%
3,579
-675
222
$48K 0.02%
1,584
-125
223
$48K 0.02%
413
-100
224
$47K 0.02%
558
+301
225
$47K 0.02%
3,050
+2,300
7 8
9
10 11