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
1
$80.5M 7.74%
+3,203,976
2
$37.6M 3.62%
392,863
+30,900
3
$32.1M 3.08%
1,058,713
+86,993
4
$32M 3.07%
74,254
+2,490
5
$28.9M 2.78%
345,322
+8,656
6
$26.5M 2.55%
113,938
+4,503
7
$22.7M 2.18%
189,875
+16,188
8
$18.6M 1.78%
938,488
+32,724
9
$17.7M 1.7%
156,912
+10,958
10
$15.2M 1.46%
26,489
+1,406
11
$15.1M 1.46%
136,805
+11,962
12
$13.7M 1.32%
62,166
+898
13
$13.5M 1.3%
81,302
+7,247
14
$12.6M 1.21%
73,077
+2,417
15
$12.2M 1.18%
65,687
+6,712
16
$12M 1.15%
130,506
-56,222
17
$11.4M 1.09%
181,523
-744,056
18
$11.2M 1.08%
92,369
+3,770
19
$11M 1.06%
52,186
+3,064
20
$10.7M 1.03%
21,987
+149
21
$10.7M 1.03%
59,752
+2,934
22
$10.6M 1.02%
11,942
+455
23
$10.5M 1.01%
29,642
+55
24
$10.3M 0.99%
20,821
+886
25
$10.2M 0.98%
84,196
+18,533
1
2 3 4 5