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
601
– –
-235
602
– –
-2
603
– –
-69
604
– –
-114
605
– –
-113
606
$0 ﹤0.01%
2
607
– –
-400
608
– –
-150
609
– –
-157
610
– –
-100
611
– –
-179
612
– –
-325
613
– –
-221
614
– –
-317
615
– –
-36
616
– –
-166
617
$0 ﹤0.01%
+4
618
$0 ﹤0.01%
65
619
$0 ﹤0.01%
5
620
– –
-142
621
– –
-124
622
– –
-1
623
– –
-2
624
– –
-129
625
$0 ﹤0.01%
+10
22 23 24
25
26