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
76
$4.07M 0.39%
+13,481
77
$3.98M 0.38%
12,338
+80
78
$3.78M 0.36%
+44,648
79
$3.71M 0.36%
6,342
-349
80
$3.67M 0.35%
21,262
-3,031
81
$3.66M 0.35%
4,130
+369
82
$3.64M 0.35%
+33,209
83
$3.51M 0.34%
3,699
+3,416
84
$3.31M 0.32%
20,152
-319
85
$3.26M 0.31%
20,167
+16,257
86
$3.21M 0.31%
42,707
+7,552
87
$3.2M 0.31%
222,065
+3,637
88
$2.99M 0.29%
17,971
+15,860
89
$2.97M 0.29%
10,958
+98
90
$2.86M 0.27%
27,889
+20,386
91
$2.57M 0.25%
15,034
-676
92
$2.55M 0.24%
4,900
-1,924
93
$2.54M 0.24%
32,588
-935
94
$2.46M 0.24%
65,040
+10,729
95
$2.42M 0.23%
122,407
-6,653
96
$2.33M 0.22%
28,093
-401,617
97
$2.24M 0.22%
10,852
+377
98
$2.16M 0.21%
10,889
+603
99
$2.08M 0.2%
75,182
+36,278
100
$2.01M 0.19%
109,199
+39,896
2 3
4
5 6