SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.78M
3
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.67M

Top Sells

1
+$2.74M
2
+$2.59M
3
+$2.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

1 Financials 7.19%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
991
-861
227
$51K 0.03%
+492
228
$50K 0.03%
8,400
229
$49K 0.03%
1,001
-414
230
$49K 0.03%
741
-7,573
231
$48K 0.03%
736
232
$48K 0.03%
908
+274
233
$47K 0.03%
250
234
$47K 0.03%
1,230
-28
235
$46K 0.03%
345
+119
236
$43K 0.02%
1,185
237
$42K 0.02%
1,525
238
$42K 0.02%
1,160
-1,800
239
$41K 0.02%
1,338
+1
240
$41K 0.02%
+1,500
241
$40K 0.02%
2,148
242
$40K 0.02%
1,000
243
$39K 0.02%
694
-14
244
$39K 0.02%
+791
245
$38K 0.02%
396
-705
246
$37K 0.02%
1,027
-210
247
$37K 0.02%
748
-2,877
248
$36K 0.02%
500
249
$36K 0.02%
715
-431
250
$36K 0.02%
507
+6
8 9
10
11 12