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
126
$1.32M 0.13%
13,149
-222
127
$1.3M 0.12%
46,912
+9,490
128
$1.29M 0.12%
24,465
-1,150
129
$1.27M 0.12%
8,603
-108
130
$1.23M 0.12%
4,524
+2,926
131
$1.2M 0.12%
21,047
+7,036
132
$1.17M 0.11%
11,341
-2,974
133
$1.16M 0.11%
6,446
+459
134
$1.15M 0.11%
21,648
-85,033
135
$1.15M 0.11%
54,942
+1,743
136
$1.15M 0.11%
23,123
-2,292
137
$1.14M 0.11%
3,626
138
$1.11M 0.11%
18,088
139
$1.05M 0.1%
8,978
-196
140
$1.05M 0.1%
9,877
-1,040
141
$1.04M 0.1%
6,401
+128
142
$1.01M 0.1%
38,686
-128,434
143
$996K 0.1%
68,389
+250
144
$979K 0.09%
8,258
+2,165
145
$977K 0.09%
5,641
-18
146
$965K 0.09%
7,339
+58
147
$958K 0.09%
3,536
+145
148
$950K 0.09%
2,276
+89
149
$946K 0.09%
1,757
+741
150
$945K 0.09%
18,679
+4,108
4 5
6
7 8