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
451
$3K ﹤0.01%
50
452
$2K ﹤0.01%
21
453
$2K ﹤0.01%
104
454
$2K ﹤0.01%
41
455
$2K ﹤0.01%
41
456
$2K ﹤0.01%
250
-500
457
$2K ﹤0.01%
+96
458
$2K ﹤0.01%
152
-298
459
$2K ﹤0.01%
103
460
$2K ﹤0.01%
+94
461
$2K ﹤0.01%
40
462
$2K ﹤0.01%
45
463
$2K ﹤0.01%
75
464
$2K ﹤0.01%
29
465
$2K ﹤0.01%
35
466
$2K ﹤0.01%
95
467
$2K ﹤0.01%
50
468
$2K ﹤0.01%
51
469
$2K ﹤0.01%
3,500
470
$2K ﹤0.01%
21
-63
471
$2K ﹤0.01%
13
472
$2K ﹤0.01%
38
-32
473
$2K ﹤0.01%
28
474
$2K ﹤0.01%
52
475
$2K ﹤0.01%
185
17 18
19
20 21