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
$471M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$4.33M
4
AMGN icon
Amgen
AMGN
+$3.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.3M

Top Sells

1
+$5.03M
2
+$3.52M
3
+$3.15M
4
BIIB icon
Biogen
BIIB
+$2.22M
5
CI icon
Cigna
CI
+$1.75M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.06%
12,660
-19
227
$283K 0.06%
1,587
-23
228
$277K 0.06%
+4,005
229
$276K 0.06%
4,929
+1,108
230
$274K 0.06%
+17,996
231
$270K 0.06%
1,575
+3
232
$267K 0.06%
1,197
-143
233
$266K 0.06%
1,279
-19
234
$260K 0.06%
+3,487
235
$257K 0.05%
1,721
-110
236
$254K 0.05%
15,975
-3,000
237
$254K 0.05%
3,466
+402
238
$254K 0.05%
+3,458
239
$250K 0.05%
3,406
-2,502
240
$250K 0.05%
+9,466
241
$249K 0.05%
3,101
+292
242
$244K 0.05%
+6,275
243
$239K 0.05%
781
-1,445
244
$237K 0.05%
1,587
245
$234K 0.05%
4,182
-12
246
$231K 0.05%
+2,380
247
$229K 0.05%
4,313
+8
248
$229K 0.05%
+2,179
249
$226K 0.05%
943
+15
250
$224K 0.05%
9,651
-834
8 9
10
11 12