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
251
$222K 0.05%
7,669
252
$221K 0.05%
+5,595
253
$220K 0.05%
2,353
+19
254
$217K 0.05%
5,948
-43
255
$215K 0.05%
+8,999
256
$211K 0.04%
+6,042
257
$206K 0.04%
4,089
258
$204K 0.04%
5,503
-455
259
$203K 0.04%
1,600
+67
260
$174K 0.04%
12,892
261
$165K 0.03%
13,969
-412
262
$165K 0.03%
15,867
-767
263
$163K 0.03%
13,155
-2,355
264
$134K 0.03%
34,014
+2,729
265
$105K 0.02%
15,583
-1,352
266
$86K 0.02%
26,699
+131
267
$72.5K 0.02%
29,839
-2,540
268
$67.8K 0.01%
7,247
-626
269
$50.5K 0.01%
10,765
-932
270
$32.4K 0.01%
31,603
-2,711
271
– –
-410
272
– –
-2,050
273
– –
-2,335
274
– –
-7,553
275
– –
-54,249
8 9 10
11
12