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
251
$146 ﹤0.01%
890
252
$142 ﹤0.01%
3,490
+254
253
$136 ﹤0.01%
3,211
-9,538
254
$131 ﹤0.01%
6,727
-801
255
$131 ﹤0.01%
4,745
256
$130 ﹤0.01%
11,208
-48
257
$128 ﹤0.01%
4,626
-29,710
258
$126 ﹤0.01%
600
259
$121 ﹤0.01%
1,481
-179
260
$119 ﹤0.01%
2,935
261
$117 ﹤0.01%
621
-54
262
$113 ﹤0.01%
1,993
+896
263
$108 ﹤0.01%
802
-2,566
264
$106 ﹤0.01%
4,401
265
$102 ﹤0.01%
2,139
266
$98 ﹤0.01%
690
+38
267
$97 ﹤0.01%
441
268
$95 ﹤0.01%
3,760
269
$92 ﹤0.01%
3,309
-1,281
270
$91 ﹤0.01%
2,099
-215
271
$89 ﹤0.01%
1,002
272
$88 ﹤0.01%
+1,043
273
$86 ﹤0.01%
321
-15,834
274
$85 ﹤0.01%
961
-46
275
$84 ﹤0.01%
783
+87
9 10
11
12 13