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
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3,854
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230
$367K 0.04%
5,576
231
$366K 0.04%
2,552
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232
$365K 0.04%
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-40
233
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5,349
-1,358
234
$350K 0.03%
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235
$349K 0.03%
931
+3
236
$347K 0.03%
5,251
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237
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3,909
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238
$342K 0.03%
5,502
239
$341K 0.03%
2,662
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240
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241
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1,027
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242
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243
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28,814
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245
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10,200
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246
$326K 0.03%
660
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247
$324K 0.03%
2,322
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248
$322K 0.03%
4,955
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249
$319K 0.03%
3,724
+636
250
$314K 0.03%
5,838
-135,020