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
326
$16K 0.01%
990
327
$15K 0.01%
377
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218
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$15K 0.01%
304
330
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582
332
$14K 0.01%
305
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125
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334
$14K 0.01%
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$14K 0.01%
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336
$14K 0.01%
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337
$14K 0.01%
107
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338
$13K 0.01%
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339
$13K 0.01%
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340
$13K 0.01%
201
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341
$13K 0.01%
321
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$13K 0.01%
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343
$13K 0.01%
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344
$12K 0.01%
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346
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348
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349
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5
+2
350
$12K 0.01%
65
12 13
14
15 16