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
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.08M
3
+$4.48M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.63M

Top Sells

1
+$8.75M
2
+$5.88M
3
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.45%
419,884
-147,883
2
$14.4M 7.29%
66,450
+16,721
3
$9.94M 5.02%
73,787
+37,705
4
$6.67M 3.37%
54,744
+50,801
5
$6.59M 3.33%
59,700
+6,416
6
$6.05M 3.06%
34,162
+2,034
7
$5.26M 2.66%
45,429
-13,031
8
$4.75M 2.4%
151,421
+137,856
9
$4.48M 2.26%
+33,535
10
$3.51M 1.78%
23,840
-17,188
11
$3.31M 1.68%
15,761
-1,892
12
$3.22M 1.63%
+14,534
13
$2.98M 1.51%
68,630
-45,593
14
$2.86M 1.45%
16,784
-605
15
$2.44M 1.23%
+73,164
16
$2.26M 1.14%
37,460
-3,450
17
$2.07M 1.05%
52,652
-24,595
18
$1.9M 0.96%
+22,683
19
$1.85M 0.94%
19,229
-1,983
20
$1.83M 0.92%
11,600
+1,260
21
$1.82M 0.92%
39,072
-1,998
22
$1.78M 0.9%
29,950
-1,228
23
$1.76M 0.89%
53,130
+1,020
24
$1.74M 0.88%
17,302
-109
25
$1.68M 0.85%
46,210
-11,180
1
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