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
1
$21.8M 11.35%
518,359
-21,471
2
$12.7M 6.61%
77,664
-4,292
3
$8.29M 4.31%
219,099
+16,894
4
$6.62M 3.44%
61,248
-10,136
5
$5.47M 2.85%
59,831
-3,444
6
$4.73M 2.46%
33,085
-480
7
$4.61M 2.4%
104,840
+18,453
8
$4.31M 2.24%
42,781
-14,057
9
$3.17M 1.65%
37,522
+18,564
10
$2.94M 1.53%
42,373
+4,273
11
$2.94M 1.53%
57,633
-12,795
12
$2.6M 1.35%
119,256
-28,199
13
$2.41M 1.25%
15,258
-1,364
14
$2.39M 1.24%
81,391
+40,754
15
$2.33M 1.21%
74,326
+2,713
16
$2.29M 1.19%
20,763
-18,289
17
$2.16M 1.12%
43,976
-4,718
18
$2.16M 1.12%
15,481
-981
19
$2.09M 1.09%
14,429
-1,562
20
$2M 1.04%
17,783
+1,746
21
$1.98M 1.03%
6,138
+2,328
22
$1.95M 1.01%
10,017
-429
23
$1.87M 0.97%
9,963
-1,280
24
$1.66M 0.86%
13,320
-5
25
$1.66M 0.86%
22,329
-3,180
1
2 3 4 5