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
176
$116K 0.07%
1,593
-175
177
$115K 0.07%
+5,004
178
$115K 0.07%
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-406
179
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-31
180
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3,438
-2,694
181
$109K 0.06%
1,304
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182
$105K 0.06%
1,637
183
$98K 0.06%
682
184
$98K 0.06%
682
185
$97K 0.06%
4,413
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186
$96K 0.06%
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187
$96K 0.06%
966
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188
$94K 0.05%
671
189
$93K 0.05%
675
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190
$93K 0.05%
1,386
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191
$91K 0.05%
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-6,697
192
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193
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195
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196
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1,388
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197
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198
$81K 0.05%
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199
$80K 0.05%
1,511
-128
200
$79K 0.05%
2,215
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