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
301
$42 ﹤0.01%
576
+2
302
$40 ﹤0.01%
800
303
$39 ﹤0.01%
263
+129
304
$38 ﹤0.01%
993
-144
305
$38 ﹤0.01%
1,000
306
$37 ﹤0.01%
1,500
307
$37 ﹤0.01%
1,500
-866
308
$36 ﹤0.01%
2,148
-12
309
$36 ﹤0.01%
1,282
310
$35 ﹤0.01%
300
311
$35 ﹤0.01%
637
+572
312
$34 ﹤0.01%
+171
313
$33 ﹤0.01%
834
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314
$33 ﹤0.01%
2,271
315
$33 ﹤0.01%
1,800
-10,424
316
$33 ﹤0.01%
465
-393
317
$33 ﹤0.01%
300
318
$32 ﹤0.01%
+1,113
319
$32 ﹤0.01%
900
320
$31 ﹤0.01%
316
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321
$30 ﹤0.01%
+1,139
322
$30 ﹤0.01%
341
323
$29 ﹤0.01%
197
-64
324
$29 ﹤0.01%
230
325
$29 ﹤0.01%
936
11 12
13
14 15