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
201
$78K 0.05%
8,000
202
$77K 0.04%
4,230
-9,525
203
$76K 0.04%
153
-185
204
$76K 0.04%
1,856
+832
205
$75K 0.04%
1,048
+159
206
$74K 0.04%
1,044
-549
207
$74K 0.04%
1,000
208
$73K 0.04%
792
209
$73K 0.04%
2,477
+61
210
$72K 0.04%
2,023
+47
211
$72K 0.04%
4,958
-3,564
212
$71K 0.04%
1,959
-2,862
213
$70K 0.04%
1,469
-806
214
$68K 0.04%
1,435
215
$66K 0.04%
8,250
216
$65K 0.04%
1,629
-3,790
217
$63K 0.04%
1,200
218
$63K 0.04%
549
-2,063
219
$62K 0.04%
895
220
$59K 0.03%
+2,058
221
$58K 0.03%
298
+157
222
$58K 0.03%
802
-1,459
223
$57K 0.03%
1,779
224
$57K 0.03%
4,500
225
$56K 0.03%
+4,000
7 8
9
10 11