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
201
$73K 0.03%
955
202
$69K 0.03%
1,016
+502
203
$66K 0.03%
1,000
204
$65K 0.03%
2,566
+1,381
205
$63K 0.03%
1,263
-220
206
$63K 0.03%
3,050
207
$62K 0.03%
170
+160
208
$60K 0.03%
+1,000
209
$60K 0.03%
1,036
-52
210
$59K 0.03%
152
+95
211
$59K 0.03%
303
+23
212
$57K 0.03%
1,500
-84
213
$57K 0.03%
1,004
-583
214
$57K 0.03%
+372
215
$57K 0.03%
647
-117
216
$56K 0.03%
700
217
$56K 0.03%
450
+175
218
$56K 0.03%
1,779
219
$56K 0.03%
1,487
-1,048
220
$55K 0.03%
126
+14
221
$55K 0.03%
479
222
$53K 0.02%
330
-39
223
$53K 0.02%
1,214
224
$52K 0.02%
573
+209
225
$51K 0.02%
1,200
7 8
9
10 11