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
151
$942K 0.09%
4,084
+2,722
152
$929K 0.09%
22,831
-834
153
$908K 0.09%
10,073
+2,719
154
$908K 0.09%
41,254
-13,169
155
$849K 0.08%
1,719
-71
156
$835K 0.08%
16,624
-782
157
$832K 0.08%
+2,416
158
$831K 0.08%
9,996
-322
159
$822K 0.08%
7,211
-265
160
$813K 0.08%
13,298
+1,176
161
$805K 0.08%
7,088
-234
162
$804K 0.08%
1,587
+128
163
$789K 0.08%
7,835
-1,163
164
$780K 0.08%
+47,819
165
$744K 0.07%
4,141
-131
166
$731K 0.07%
9,365
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167
$728K 0.07%
19,580
+772
168
$723K 0.07%
1,145
+240
169
$707K 0.07%
913
+194
170
$693K 0.07%
1,185
-37
171
$686K 0.07%
1,787
-174
172
$685K 0.07%
+61,952
173
$680K 0.07%
1,289
+69
174
$670K 0.06%
3,840
-537
175
$668K 0.06%
4,284
-181
5 6
7
8 9