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
76
$736K 0.43%
18,100
+16,360
77
$734K 0.43%
11,589
-104
78
$731K 0.42%
10,925
-370
79
$730K 0.42%
+4,252
80
$677K 0.39%
4,346
-3,569
81
$619K 0.36%
10,960
-80
82
$617K 0.36%
17,457
+8,445
83
$596K 0.35%
13,747
+12,413
84
$596K 0.35%
10,680
-10,340
85
$584K 0.34%
8,742
-774
86
$583K 0.34%
7,474
-6,301
87
$569K 0.33%
17,744
-4,251
88
$559K 0.32%
+5,736
89
$546K 0.32%
5,782
+5,036
90
$535K 0.31%
+20,650
91
$529K 0.31%
27,442
+5,375
92
$480K 0.28%
17,345
-3,558
93
$466K 0.27%
20,062
-33,519
94
$466K 0.27%
10,618
-12,312
95
$456K 0.26%
4,372
+425
96
$452K 0.26%
6,532
-6,589
97
$448K 0.26%
6,693
-667
98
$443K 0.26%
2,915
-2,519
99
$434K 0.25%
+8,671
100
$426K 0.25%
2,167
-2,849
2 3
4
5 6