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
+$3.77M
3
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

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
501
$1K ﹤0.01%
700
+200
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
27
504
– –
-60
505
$0 ﹤0.01%
1
-1
506
– –
-173
507
$0 ﹤0.01%
2
508
– –
-27
509
– –
-54
510
$0 ﹤0.01%
13
511
– –
-245
512
– –
-2
513
– –
-400
514
– –
-887
515
– –
-1,841
516
– –
-649
517
– –
-108
518
– –
-100
519
$0 ﹤0.01%
+4
520
$0 ﹤0.01%
+1
521
– –
-40
522
– –
-22
523
– –
-125
524
– –
-427
525
– –
-42
19 20
21
22 23