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
101
$1.89M 0.18%
40,095
+3,275
102
$1.86M 0.18%
12,157
-4,164
103
$1.85M 0.18%
15,744
+2,710
104
$1.82M 0.17%
69,598
+9,750
105
$1.76M 0.17%
159,611
+7,200
106
$1.71M 0.16%
50,006
107
$1.66M 0.16%
18,761
-524
108
$1.64M 0.16%
20,347
-51
109
$1.62M 0.16%
2,616
+21
110
$1.58M 0.15%
6,418
-2,587
111
$1.58M 0.15%
23,903
-2,390
112
$1.57M 0.15%
2,748
+11
113
$1.56M 0.15%
5,973
-50
114
$1.54M 0.15%
12,003
-440
115
$1.52M 0.15%
23,466
-49,883
116
$1.51M 0.14%
116,057
117
$1.49M 0.14%
3,201
+294
118
$1.46M 0.14%
7,020
+363
119
$1.44M 0.14%
56,958
+3,093
120
$1.43M 0.14%
10,612
+565
121
$1.37M 0.13%
86,636
122
$1.37M 0.13%
26,929
+4,070
123
$1.35M 0.13%
28,647
+10
124
$1.35M 0.13%
5,319
+627
125
$1.35M 0.13%
2,609
+227
3 4
5
6 7