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
$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
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
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
1
$16M 8.06%
469,939
+113,848
2
$16M 8.06%
205,708
+85,138
3
$6.09M 3.07%
60,535
+40,477
4
$5.54M 2.8%
159,430
-2,286
5
$4.85M 2.45%
+39,189
6
$4.74M 2.39%
+43,425
7
$4.55M 2.3%
16,540
+13,592
8
$4.28M 2.16%
130,187
+31,755
9
$3.95M 2%
71,210
+58,981
10
$3.57M 1.8%
93,772
-4,276
11
$3.57M 1.8%
34,648
+2,644
12
$3.41M 1.72%
27,007
+187
13
$3.29M 1.66%
61,854
-40,186
14
$2.54M 1.28%
19,688
+18,015
15
$2.17M 1.1%
19,279
-585
16
$1.93M 0.98%
13,699
-628
17
$1.89M 0.95%
75,060
+15,088
18
$1.84M 0.93%
21,679
+1,411
19
$1.81M 0.91%
8,842
-379
20
$1.77M 0.89%
63,827
+5,175
21
$1.76M 0.89%
42,752
-3,513
22
$1.74M 0.88%
34,096
-49,876
23
$1.72M 0.87%
13,164
-589
24
$1.71M 0.86%
34,471
-1,318
25
$1.64M 0.83%
33,076
+706
1
2 3 4 5