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
26
$1.36M 0.79%
14,246
-3,502
27
$1.34M 0.78%
27,935
+3,394
28
$1.3M 0.76%
30,327
-3,436
29
$1.3M 0.75%
37,799
+9,615
30
$1.28M 0.74%
13,064
-1,292
31
$1.28M 0.74%
30,269
-10,864
32
$1.25M 0.72%
15,061
-1,911
33
$1.24M 0.72%
9,835
+337
34
$1.24M 0.72%
8,743
-874
35
$1.2M 0.69%
34,739
-60,799
36
$1.17M 0.68%
11,138
-133
37
$1.16M 0.67%
41,553
+9,706
38
$1.14M 0.66%
6,099
-1,521
39
$1.13M 0.65%
10,536
+10,507
40
$1.12M 0.65%
15,932
+473
41
$1.09M 0.63%
18,985
-28,118
42
$1.09M 0.63%
10,020
-347
43
$1.07M 0.62%
16,613
-280
44
$1.06M 0.62%
15,843
+1,639
45
$1.06M 0.61%
12,480
+1,860
46
$1.04M 0.6%
8,844
-3,453
47
$1.03M 0.59%
10,506
-232
48
$1.03M 0.59%
8,383
-574
49
$1.02M 0.59%
9,326
+919
50
$1.02M 0.59%
35,895
+3,849
1
2
3 4 5