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
$192M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$812K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$639K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.15M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-359
202
– –
-111
203
– –
-6,759
204
– –
-1,051
205
– –
-17
206
– –
-187
207
– –
-816
208
– –
-2,148
209
– –
-121
210
– –
-1,065
211
– –
-192
212
– –
-452
213
– –
-234
214
– –
-286
215
– –
-322
216
– –
-11,208
217
– –
-145
218
– –
-1,282
219
– –
-569
220
– –
-750
221
– –
-104
222
– –
-40
223
– –
-481
224
– –
-363
225
– –
-10
7 8
9
10 11