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
276
$80 ﹤0.01%
1,096
-252
277
$77 ﹤0.01%
1,085
-221
278
$76 ﹤0.01%
+1,977
279
$74 ﹤0.01%
738
280
$73 ﹤0.01%
516
281
$72 ﹤0.01%
1,000
282
$68 ﹤0.01%
1,047
283
$68 ﹤0.01%
585
-6,115
284
$67 ﹤0.01%
2,334
-617
285
$62 ﹤0.01%
2,280
-40
286
$61 ﹤0.01%
375
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287
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288
$59 ﹤0.01%
733
289
$59 ﹤0.01%
771
290
$55 ﹤0.01%
1,000
291
$54 ﹤0.01%
700
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292
$54 ﹤0.01%
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293
$49 ﹤0.01%
1,185
294
$49 ﹤0.01%
839
295
$48 ﹤0.01%
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296
$48 ﹤0.01%
4,500
297
$47 ﹤0.01%
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-200
298
$46 ﹤0.01%
628
-220
299
$44 ﹤0.01%
180
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300
$44 ﹤0.01%
1,200
10 11
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