SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
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
51
$1.02M 0.59%
3,752
-7,207
52
$1.01M 0.58%
25,727
+3,506
53
$1M 0.58%
5,376
-3,154
54
$998K 0.58%
17,415
+365
55
$980K 0.57%
8,892
+149
56
$975K 0.56%
35,455
-1,117
57
$971K 0.56%
19,406
+869
58
$963K 0.56%
7,216
-859
59
$939K 0.54%
17,419
-3,055
60
$926K 0.54%
17,568
+8,453
61
$916K 0.53%
20,530
+20,105
62
$900K 0.52%
6,769
-397
63
$893K 0.52%
+3,751
64
$891K 0.52%
17,222
-2,539
65
$885K 0.51%
3,647
-6,838
66
$876K 0.51%
+30,010
67
$850K 0.49%
+34,475
68
$842K 0.49%
19,302
+18,175
69
$825K 0.48%
6,075
-1,275
70
$820K 0.48%
5,941
+122
71
$801K 0.46%
10,723
+822
72
$785K 0.45%
28,756
+4,749
73
$773K 0.45%
13,952
-18,023
74
$771K 0.45%
2,823
-978
75
$760K 0.44%
13,516
-32,656
1 2
3
4 5