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
126
$222K 0.13%
2,801
-2,675
127
$220K 0.13%
2,631
-71
128
$217K 0.13%
5,052
-715
129
$215K 0.12%
5,715
-1,381
130
$214K 0.12%
+3,145
131
$213K 0.12%
4,417
+2,016
132
$202K 0.12%
2,914
-7,477
133
$202K 0.12%
7,526
-267
134
$199K 0.12%
820
-432
135
$196K 0.11%
1,844
-4,379
136
$188K 0.11%
2,875
-9,339
137
$186K 0.11%
97
+37
138
$185K 0.11%
921
-5,623
139
$184K 0.11%
3,504
140
$183K 0.11%
2,350
141
$182K 0.11%
700
-396
142
$181K 0.1%
20
143
$180K 0.1%
4,882
-1,811
144
$178K 0.1%
104
+100
145
$177K 0.1%
4,113
-20,511
146
$174K 0.1%
4,475
+4,210
147
$171K 0.1%
3,398
-7,806
148
$169K 0.1%
9,549
149
$167K 0.1%
1,117
-314
150
$166K 0.1%
1,658
-8,584
4 5
6
7 8