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
276
$236K 0.02%
4,938
-832
277
$234K 0.02%
16,985
+1,000
278
$232K 0.02%
+1,787
279
$226K 0.02%
1,468
-122
280
$219K 0.02%
3,031
+1
281
$216K 0.02%
+555
282
$215K 0.02%
4,560
283
$210K 0.02%
5,048
-247
284
$209K 0.02%
2,893
-810
285
$207K 0.02%
7,054
-1,014
286
$201K 0.02%
+2,497
287
$169K 0.02%
17,096
-3,864
288
$161K 0.02%
10,649
+3
289
$158K 0.02%
4,640
-4,320
290
$146K 0.01%
13,818
-12,388
291
$140K 0.01%
20,000
+2,000
292
$33.4K ﹤0.01%
34,474
+4,746
293
$23.4K ﹤0.01%
14,511
-1,000
294
– –
-12,331
295
– –
-262,033
296
– –
-2,872
297
– –
-10,211
298
– –
-885
299
– –
-13,985
300
– –
-698
9 10 11
12
13