SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
376
$8K ﹤0.01%
+738
377
$8K ﹤0.01%
133
378
$8K ﹤0.01%
100
379
$7K ﹤0.01%
170
380
$7K ﹤0.01%
100
381
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241
-391
382
$7K ﹤0.01%
142
383
$7K ﹤0.01%
100
384
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385
$7K ﹤0.01%
124
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
321
388
$7K ﹤0.01%
94
389
$7K ﹤0.01%
135
-32
390
$7K ﹤0.01%
400
391
$6K ﹤0.01%
211
392
$6K ﹤0.01%
74
393
$6K ﹤0.01%
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$6K ﹤0.01%
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395
$6K ﹤0.01%
671
396
$6K ﹤0.01%
102
397
$6K ﹤0.01%
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398
$6K ﹤0.01%
106
399
$6K ﹤0.01%
84
400
$6K ﹤0.01%
88
-203
14 15
16
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