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
351
$11K 0.01%
46
352
$11K 0.01%
500
353
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250
354
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166
355
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125
356
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206
-5,642
357
$11K 0.01%
750
358
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100
359
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223
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360
$10K 0.01%
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361
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100
362
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75
363
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364
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309
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365
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280
366
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178
367
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368
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369
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370
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$8K ﹤0.01%
270
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$8K ﹤0.01%
55
375
$8K ﹤0.01%
4,032
13 14
15
16 17