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
401
$6K ﹤0.01%
67
402
$6K ﹤0.01%
277
403
$6K ﹤0.01%
37
404
$6K ﹤0.01%
266
-345
405
$6K ﹤0.01%
2,215
406
$6K ﹤0.01%
500
407
$6K ﹤0.01%
200
408
$5K ﹤0.01%
100
409
$5K ﹤0.01%
176
+109
410
$5K ﹤0.01%
800
411
$5K ﹤0.01%
159
412
$5K ﹤0.01%
128
413
$5K ﹤0.01%
61
-159
414
$5K ﹤0.01%
84
415
$5K ﹤0.01%
+53
416
$5K ﹤0.01%
42
417
$5K ﹤0.01%
37
-5,478
418
$5K ﹤0.01%
25
419
$5K ﹤0.01%
339
420
$4K ﹤0.01%
+1,500
421
$4K ﹤0.01%
72
422
$4K ﹤0.01%
200
423
$4K ﹤0.01%
48
-304
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
70
15 16
17
18 19