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
$238M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

1
+$5.77M
2
+$5.36M
3
+$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.47%
291,159
-128,725
2
$10.8M 4.54%
28,930
+27,091
3
$10.7M 4.47%
44,221
-22,229
4
$8.88M 3.72%
49,768
+15,606
5
$8.85M 3.71%
64,071
-9,716
6
$7.29M 3.06%
66,157
+6,457
7
$7.15M 3%
227,693
+76,272
8
$6.18M 2.59%
46,470
+12,935
9
$6.13M 2.57%
46,221
+792
10
$6.11M 2.56%
50,928
-3,816
11
$4.07M 1.71%
14,209
-325
12
$3.9M 1.64%
24,175
+335
13
$3.69M 1.55%
16,591
+830
14
$3.1M 1.3%
72,023
-1,141
15
$2.89M 1.21%
65,140
-3,490
16
$2.8M 1.18%
14,392
-2,392
17
$2.64M 1.11%
16,220
+4,620
18
$2.6M 1.09%
+28,053
19
$2.57M 1.08%
37,178
-282
20
$2.55M 1.07%
20,046
+817
21
$2.47M 1.04%
52,280
-850
22
$2.4M 1.01%
54,537
+1,885
23
$2.22M 0.93%
10,430
+364
24
$2.15M 0.9%
17,813
+511
25
$1.99M 0.84%
22,812
+129
1
2 3 4 5