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
151
$157K 0.09%
3,396
-10,763
152
$155K 0.09%
2,011
-3,355
153
$153K 0.09%
2,235
-13,261
154
$150K 0.09%
1,304
-548
155
$148K 0.09%
1,236
156
$144K 0.08%
3,064
-1,059
157
$139K 0.08%
600
158
$138K 0.08%
7,240
+6,690
159
$136K 0.08%
4,945
+275
160
$135K 0.08%
4,401
+1,168
161
$135K 0.08%
2,346
-117
162
$132K 0.08%
6,084
-4,947
163
$128K 0.07%
2,312
-827
164
$128K 0.07%
3,057
-1,152
165
$128K 0.07%
+6,000
166
$127K 0.07%
2,500
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167
$126K 0.07%
356
-6,588
168
$123K 0.07%
1,336
-3,708
169
$121K 0.07%
11,208
170
$120K 0.07%
2,036
-2,652
171
$118K 0.07%
567
-29
172
$118K 0.07%
1,795
-133
173
$117K 0.07%
2,051
-13,420
174
$116K 0.07%
3,264
-18,191
175
$116K 0.07%
1,478
-1,362
5 6
7
8 9