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
$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
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
251
$36K 0.02%
800
252
$36K 0.02%
233
-58
253
$36K 0.02%
+1,282
254
$36K 0.02%
518
-257
255
$35K 0.02%
1,500
256
$35K 0.02%
1,500
257
$35K 0.02%
702
-13
258
$34K 0.02%
1,197
-12,186
259
$33K 0.02%
536
260
$33K 0.02%
418
261
$32K 0.02%
1,384
-1,183
262
$32K 0.02%
485
263
$31K 0.02%
300
264
$31K 0.02%
1,000
+300
265
$31K 0.02%
+1,224
266
$31K 0.02%
+818
267
$31K 0.02%
850
-83
268
$31K 0.02%
300
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$31K 0.02%
358
270
$30K 0.02%
427
271
$30K 0.02%
1,185
+396
272
$29K 0.02%
275
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273
$29K 0.02%
581
-653
274
$28K 0.02%
628
-7,916
275
$28K 0.02%
+1,500
9 10
11
12 13