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
$19.5M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$160K
3
+$142K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$122K

Top Sells

1
+$1.24M
2
+$366K
3
+$294K
4
BAX icon
Baxter International
BAX
+$277K
5
ELV icon
Elevance Health
ELV
+$267K

Sector Composition

1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470 ﹤0.01%
+100
227
$458 ﹤0.01%
98
-576
228
$417 ﹤0.01%
6,575
-875
229
$408 ﹤0.01%
7,477
-510
230
$396 ﹤0.01%
3,009
-316
231
$367 ﹤0.01%
2,427
-643
232
$335 ﹤0.01%
12,173
+11,415
233
$295 ﹤0.01%
1,090
-199
234
$289 ﹤0.01%
10,707
+767
235
$281 ﹤0.01%
10,163
+5
236
$281 ﹤0.01%
9,850
-1,028
237
$275 ﹤0.01%
1,697
-185
238
$265 ﹤0.01%
6,759
-1,056
239
$259 ﹤0.01%
131
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240
$246 ﹤0.01%
105
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241
$240 ﹤0.01%
1,873
-5,469
242
$230 ﹤0.01%
3,829
-569
243
$229 ﹤0.01%
625
-200
244
$208 ﹤0.01%
2,468
-156
245
$204 ﹤0.01%
4,971
246
$192 ﹤0.01%
3,924
-1,939
247
$182 ﹤0.01%
1,637
-123
248
$175 ﹤0.01%
6,368
+5,337
249
$165 ﹤0.01%
1,778
+34
250
$149 ﹤0.01%
6,675
8 9
10
11 12