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
$194M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.61M
3
+$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

1
+$9.44M
2
+$5.14M
3
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.03%
567,767
+49,408
2
$9.86M 5.1%
113,864
+76,342
3
$9.55M 4.93%
49,729
+47,736
4
$5.9M 3.05%
53,284
-7,964
5
$5.38M 2.78%
32,128
-957
6
$5.38M 2.78%
+41,028
7
$5.35M 2.77%
+97,801
8
$5.33M 2.76%
58,460
-5,888
9
$4.85M 2.51%
+36,082
10
$4.78M 2.47%
114,223
+9,383
11
$3.59M 1.86%
17,653
+2,395
12
$2.92M 1.51%
+56,384
13
$2.8M 1.45%
77,247
-141,852
14
$2.72M 1.41%
17,389
-60,275
15
$2.7M 1.39%
+43,570
16
$2.34M 1.21%
40,910
+32,514
17
$2.31M 1.19%
30,385
+10,210
18
$2.17M 1.12%
70,151
-11,240
19
$2M 1.03%
21,212
+5,731
20
$1.9M 0.98%
29,230
+6,901
21
$1.88M 0.97%
16,976
-3,787
22
$1.81M 0.94%
57,390
+20,140
23
$1.76M 0.91%
9,129
-888
24
$1.75M 0.91%
30,935
+13,891
25
$1.72M 0.89%
31,178
+12,961
1
2 3 4 5