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
301
$21K 0.01%
+800
302
$20K 0.01%
2,600
303
$20K 0.01%
320
+300
304
$20K 0.01%
129
305
$20K 0.01%
436
-376
306
$20K 0.01%
786
307
$20K 0.01%
789
308
$20K 0.01%
788
309
$19K 0.01%
383
+30
310
$19K 0.01%
+308
311
$19K 0.01%
175
312
$19K 0.01%
441
-5,959
313
$19K 0.01%
750
314
$18K 0.01%
288
-12,974
315
$18K 0.01%
621
316
$18K 0.01%
199
-29
317
$18K 0.01%
147
318
$18K 0.01%
435
-1,100
319
$17K 0.01%
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320
$17K 0.01%
50
321
$17K 0.01%
278
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322
$17K 0.01%
966
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323
$17K 0.01%
84
324
$16K 0.01%
+625
325
$16K 0.01%
400
11 12
13
14 15