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
276
$28K 0.02%
+1,168
277
$28K 0.02%
230
-43
278
$28K 0.02%
338
-24
279
$27K 0.02%
500
280
$27K 0.02%
+844
281
$27K 0.02%
6,950
282
$27K 0.02%
514
-15,733
283
$26K 0.02%
780
284
$26K 0.02%
947
285
$26K 0.02%
932
286
$26K 0.02%
379
+78
287
$26K 0.02%
+1,046
288
$25K 0.01%
158
289
$25K 0.01%
+1,969
290
$25K 0.01%
99
-98
291
$24K 0.01%
+672
292
$23K 0.01%
281
-195
293
$23K 0.01%
+635
294
$23K 0.01%
172
-137
295
$22K 0.01%
257
-172
296
$22K 0.01%
341
297
$21K 0.01%
+231
298
$21K 0.01%
+431
299
$21K 0.01%
359
300
$21K 0.01%
+200
10 11
12
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