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
201
$521K 0.05%
4,947
+34
202
$520K 0.05%
5,304
-30
203
$520K 0.05%
21,623
-1,883
204
$520K 0.05%
1,854
+223
205
$517K 0.05%
2,902
-99
206
$510K 0.05%
10,597
-3,100
207
$503K 0.05%
+8,650
208
$495K 0.05%
4,884
-62
209
$490K 0.05%
1,252
+44
210
$484K 0.05%
1,398
+45
211
$479K 0.05%
15,541
-636
212
$454K 0.04%
2,033
+147
213
$442K 0.04%
11,105
214
$433K 0.04%
7,535
-548
215
$432K 0.04%
4,491
-2,043
216
$430K 0.04%
4,866
-69,480
217
$429K 0.04%
9,465
-1,812
218
$428K 0.04%
+951
219
$421K 0.04%
6,703
-1,497
220
$409K 0.04%
3,827
+303
221
$408K 0.04%
14,109
-23,723
222
$396K 0.04%
937
223
$392K 0.04%
2,153
+575
224
$390K 0.04%
5,198
+2,152
225
$387K 0.04%
2,274
-19
7 8
9
10 11