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
176
$661K 0.06%
16,663
-1,023
177
$652K 0.06%
3,836
+374
178
$636K 0.06%
2,247
-602
179
$634K 0.06%
19,079
+1,549
180
$632K 0.06%
11,571
-4,083
181
$625K 0.06%
5,974
182
$615K 0.06%
5,904
+289
183
$607K 0.06%
8,532
-3,509
184
$606K 0.06%
7,430
+20
185
$599K 0.06%
1,052
+28
186
$594K 0.06%
6,058
+12
187
$590K 0.06%
2,097
+270
188
$585K 0.06%
1,922
+9
189
$583K 0.06%
8,151
-106,881
190
$580K 0.06%
2,010
+17
191
$578K 0.06%
2,132
+176
192
$574K 0.06%
2,840
-36
193
$562K 0.05%
5,553
-4,760
194
$561K 0.05%
4,117
-36,361
195
$561K 0.05%
4,153
196
$556K 0.05%
6,999
+44
197
$535K 0.05%
10,059
+640
198
$524K 0.05%
5,607
+1,802
199
$522K 0.05%
1,367
-19
200
$521K 0.05%
13,883
+662
6 7
8
9 10