SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
501
$1K ﹤0.01%
700
+200
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
27
504
$0 ﹤0.01%
2
505
– –
-129
506
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-5
507
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508
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-113
509
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-54
510
$0 ﹤0.01%
13
511
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-245
512
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-1,000
513
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-350
514
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-206
515
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-22
516
$0 ﹤0.01%
+16
517
$0 ﹤0.01%
10
518
– –
-165
519
– –
-808
520
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521
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-2
522
– –
-400
523
– –
-300
524
– –
-867
525
– –
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19 20
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