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
$1.04B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$8.17M
3
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.58M
5
GD icon
General Dynamics
GD
+$4.07M

Top Sells

1
+$46.6M
2
+$33.3M
3
+$7.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.25M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$6.89M

Sector Composition

1 Technology 15.64%
2 Financials 8.82%
3 Healthcare 8.04%
4 Industrials 4.99%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.71%
37,207
+372
52
$7.19M 0.69%
255,033
53
$6.93M 0.67%
57,104
+1,674
54
$6.75M 0.65%
18,674
+246
55
$6.63M 0.64%
10,676
-84
56
$6.26M 0.6%
57,267
+1,254
57
$6.15M 0.59%
29,756
-1,007
58
$5.97M 0.57%
76,541
+15,708
59
$5.9M 0.57%
266,963
+3,889
60
$5.87M 0.56%
128,896
-36
61
$5.83M 0.56%
50,575
+1,036
62
$5.75M 0.55%
78,032
-279
63
$5.32M 0.51%
23,657
+624
64
$5.15M 0.5%
11,195
+202
65
$5.14M 0.49%
16,437
+3,902
66
$5.13M 0.49%
26,740
+714
67
$5.11M 0.49%
264,036
68
$5.06M 0.49%
85,056
+4,796
69
$4.89M 0.47%
12,067
+7,025
70
$4.8M 0.46%
28,711
-1,980
71
$4.58M 0.44%
+90,277
72
$4.34M 0.42%
17,310
-361
73
$4.32M 0.42%
17,791
+865
74
$4.26M 0.41%
68,040
+2,783
75
$4.24M 0.41%
94,339
+58,657
1 2
3
4 5