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
551
– –
-184
552
$0 ﹤0.01%
+5
553
– –
-1,914
554
– –
-1,000
555
– –
-350
556
– –
-206
557
– –
-22
558
$0 ﹤0.01%
+16
559
$0 ﹤0.01%
10
560
– –
-165
561
– –
-808
562
– –
-600
563
– –
-187
564
– –
-84
565
– –
-627
566
– –
-196
567
– –
-3
568
– –
-80
569
– –
-116
570
– –
-210
571
– –
-82
572
– –
-225
573
– –
-216
574
– –
-5
575
$0 ﹤0.01%
29
21 22
23
24 25