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
101
$424K 0.25%
7,465
-5,917
102
$421K 0.24%
3,957
-2,600
103
$396K 0.23%
2,408
-16
104
$389K 0.23%
3,351
-898
105
$383K 0.22%
8,030
-8,077
106
$361K 0.21%
6,523
-5,252
107
$351K 0.2%
3,293
-1,940
108
$349K 0.2%
172
-187
109
$348K 0.2%
5,039
-3,818
110
$347K 0.2%
5,122
-2,498
111
$331K 0.19%
4,068
-6,250
112
$328K 0.19%
7,452
-6,704
113
$314K 0.18%
3,855
+1,671
114
$311K 0.18%
12,824
+3,776
115
$294K 0.17%
2,980
+1,325
116
$268K 0.16%
+10,115
117
$265K 0.15%
11,580
-150
118
$263K 0.15%
15,242
-1,000
119
$259K 0.15%
3,037
-14,192
120
$257K 0.15%
3,675
-2,088
121
$256K 0.15%
833
122
$250K 0.14%
+9,026
123
$247K 0.14%
3,230
-70
124
$243K 0.14%
3,876
-16,356
125
$238K 0.14%
3,013
-10,051
3 4
5
6 7