SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
State Street 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
476
$2K ﹤0.01%
52
477
$2K ﹤0.01%
106
478
$2K ﹤0.01%
11
-35
479
$2K ﹤0.01%
1,339
480
$1K ﹤0.01%
23
-28
481
$1K ﹤0.01%
82
482
$1K ﹤0.01%
+23
483
$1K ﹤0.01%
41
484
$1K ﹤0.01%
+30
485
$1K ﹤0.01%
20
486
$1K ﹤0.01%
+16
487
$1K ﹤0.01%
67
488
$1K ﹤0.01%
93
489
$1K ﹤0.01%
+17
490
$1K ﹤0.01%
+8
491
$1K ﹤0.01%
104
-444
492
$1K ﹤0.01%
21
493
$1K ﹤0.01%
133
494
$1K ﹤0.01%
+94
495
$1K ﹤0.01%
875
496
$1K ﹤0.01%
120
497
$1K ﹤0.01%
+314
498
$1K ﹤0.01%
+20
499
$1K ﹤0.01%
34
500
$1K ﹤0.01%
55
-950
18 19
20
21 22