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
1
$20.7M 9.52%
558,855
+88,916
2
$6.17M 2.83%
183,609
+53,422
3
$5.84M 2.68%
63,888
+3,353
4
$5.72M 2.63%
51,801
+32,113
5
$5.37M 2.47%
20,471
+20,372
6
$5.37M 2.46%
180,881
-24,827
7
$4.83M 2.21%
48,533
+13,885
8
$4.57M 2.1%
95,524
+1,752
9
$4.19M 1.92%
14,657
-1,883
10
$4.12M 1.89%
38,995
-4,430
11
$4.07M 1.87%
132,739
-26,691
12
$3.79M 1.74%
31,226
+4,219
13
$3.42M 1.57%
80,146
+18,292
14
$3.21M 1.48%
124,842
+49,782
15
$3.16M 1.45%
62,120
+28,024
16
$2.64M 1.21%
52,558
-18,652
17
$2.36M 1.08%
14,990
+1,291
18
$2.29M 1.05%
77,408
+13,581
19
$2.15M 0.99%
15,493
+2,329
20
$2.13M 0.98%
25,364
+3,685
21
$2.09M 0.96%
18,942
-337
22
$2M 0.92%
36,638
+3,562
23
$1.95M 0.89%
35,452
+3,711
24
$1.88M 0.86%
9,792
+950
25
$1.86M 0.86%
14,940
+3,010
1
2 3 4 5