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
1
$12.6M 7.29%
367,069
+70,411
2
$8.5M 4.92%
166,668
+74,038
3
$4.68M 2.71%
101,064
-16,944
4
$4.65M 2.69%
45,797
+45,766
5
$4.62M 2.67%
150,154
+20,477
6
$4.17M 2.42%
150,253
+60,249
7
$2.83M 1.64%
95,699
+22,422
8
$2.76M 1.6%
86,445
+14,480
9
$2.75M 1.59%
23,154
+4,682
10
$2.67M 1.55%
26,778
+8,707
11
$2.32M 1.35%
53,455
+11,060
12
$2.25M 1.3%
22,143
-12,033
13
$2.16M 1.25%
15,665
+15,615
14
$2.09M 1.21%
40,237
-18,681
15
$1.93M 1.12%
14,568
-6,881
16
$1.87M 1.08%
22,378
-676
17
$1.85M 1.07%
66,630
-32,105
18
$1.64M 0.95%
53,815
+7,097
19
$1.63M 0.94%
8,825
-3,834
20
$1.56M 0.9%
12,857
-3,955
21
$1.53M 0.89%
30,835
-4,562
22
$1.51M 0.87%
43,788
-20,997
23
$1.46M 0.85%
54,925
+48,494
24
$1.42M 0.82%
29,744
-3,540
25
$1.36M 0.79%
16,483
-1,263
1
2 3 4 5