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
$1.04B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$8.17M
3
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.58M
5
GD icon
General Dynamics
GD
+$4.07M

Top Sells

1
+$46.6M
2
+$33.3M
3
+$7.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.25M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$6.89M

Sector Composition

1 Technology 15.64%
2 Financials 8.82%
3 Healthcare 8.04%
4 Industrials 4.99%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.96%
36,149
-145
27
$9.82M 0.94%
35,875
+2,148
28
$9.08M 0.87%
49,135
-1,467
29
$9.03M 0.87%
188,975
+44,214
30
$8.96M 0.86%
89,929
-5,851
31
$8.92M 0.86%
39,498
+35,054
32
$8.71M 0.84%
89,369
+456
33
$8.59M 0.83%
50,403
-10,923
34
$8.53M 0.82%
67,512
+3,248
35
$8.5M 0.82%
14,737
-1,586
36
$8.45M 0.81%
99,964
-4,691
37
$8.35M 0.8%
37,762
-1,920
38
$8.28M 0.8%
164,271
-31,583
39
$8.22M 0.79%
138,767
+4,111
40
$8.17M 0.79%
+74,329
41
$7.94M 0.76%
88,177
-243
42
$7.81M 0.75%
39,972
+1,986
43
$7.77M 0.75%
66,095
+3,344
44
$7.62M 0.73%
31,410
+1,219
45
$7.61M 0.73%
97,686
+4,313
46
$7.47M 0.72%
28,991
+472
47
$7.44M 0.72%
192,204
-11,948
48
$7.43M 0.71%
205,627
+54,312
49
$7.39M 0.71%
126,204
+25,182
50
$7.36M 0.71%
13,234
+25
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