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
501
$1K ﹤0.01%
700
+200
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
27
504
– –
-1,350
505
$0 ﹤0.01%
2
506
– –
-18
507
– –
-106
508
– –
-685
509
– –
-235
510
$0 ﹤0.01%
+16
511
– –
-196
512
– –
-3
513
– –
-80
514
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-116
515
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-210
516
– –
-82
517
– –
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518
– –
-400
519
– –
-1,020
520
– –
-66
521
– –
-260
522
– –
-60
523
$0 ﹤0.01%
1
-1
524
– –
-173
525
– –
-54
19 20
21
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