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
$1.04B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$8.17M
3
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.58M
5
GD icon
General Dynamics
GD
+$4.07M

Top Sells

1
+$46.6M
2
+$33.3M
3
+$7.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.25M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$6.89M

Sector Composition

1 Technology 15.64%
2 Financials 8.82%
3 Healthcare 8.04%
4 Industrials 4.99%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.04%
3,140
+150
227
$384K 0.04%
30,150
-83,298
228
$381K 0.04%
3,210
-1,960
229
$378K 0.04%
3,854
+839
230
$367K 0.04%
5,576
231
$366K 0.04%
2,552
+225
232
$365K 0.04%
1,313
-40
233
$361K 0.03%
5,349
-1,358
234
$350K 0.03%
8,569
-3,220
235
$349K 0.03%
931
+3
236
$347K 0.03%
5,251
-15,146
237
$343K 0.03%
3,909
-491
238
$342K 0.03%
5,502
239
$341K 0.03%
2,662
-56
240
$340K 0.03%
3,134
-190
241
$340K 0.03%
1,027
+30
242
$337K 0.03%
1,470
243
$337K 0.03%
28,814
-69,450
244
$334K 0.03%
1,947
-91
245
$333K 0.03%
10,200
+200
246
$326K 0.03%
660
+82
247
$324K 0.03%
2,322
+200
248
$322K 0.03%
4,955
-418
249
$319K 0.03%
3,724
+636
250
$314K 0.03%
5,838
-135,020
8 9
10
11 12