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
251
$313K 0.03%
3,871
+268
252
$305K 0.03%
3,876
-348
253
$304K 0.03%
1,709
-9
254
$299K 0.03%
3,356
+236
255
$294K 0.03%
6,231
-307
256
$292K 0.03%
1,108
-100
257
$288K 0.03%
1,400
258
$286K 0.03%
3,979
+143
259
$284K 0.03%
30,575
-10,500
260
$283K 0.03%
9,731
+353
261
$276K 0.03%
8,787
262
$270K 0.03%
+334
263
$269K 0.03%
5,205
-211
264
$261K 0.03%
4,144
-164
265
$260K 0.03%
2,185
-37
266
$260K 0.03%
5,150
-719
267
$258K 0.02%
3,964
-136
268
$256K 0.02%
10,912
-22,120
269
$255K 0.02%
+3,750
270
$255K 0.02%
1,468
-279
271
$253K 0.02%
11,208
272
$251K 0.02%
+1,332
273
$247K 0.02%
297
-4
274
$242K 0.02%
1,589
-85
275
$237K 0.02%
7,000
-21,420
9 10
11
12 13