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
326
$28 ﹤0.01%
832
-3,154
327
$28 ﹤0.01%
478
+9
328
$28 ﹤0.01%
304
+19
329
$28 ﹤0.01%
427
330
$27 ﹤0.01%
197
+1
331
$27 ﹤0.01%
1,051
332
$27 ﹤0.01%
1,555
+1,500
333
$26 ﹤0.01%
500
334
$26 ﹤0.01%
6,950
335
$26 ﹤0.01%
300
-138
336
$25 ﹤0.01%
1,129
-32,149
337
$25 ﹤0.01%
+310
338
$24 ﹤0.01%
1,000
+500
339
$24 ﹤0.01%
359
340
$24 ﹤0.01%
875
341
$23 ﹤0.01%
147
342
$23 ﹤0.01%
183
+81
343
$23 ﹤0.01%
5,360
+4,560
344
$23 ﹤0.01%
750
345
$23 ﹤0.01%
129
+92
346
$22 ﹤0.01%
945
347
$22 ﹤0.01%
+200
348
$21 ﹤0.01%
403
-40
349
$21 ﹤0.01%
363
350
$21 ﹤0.01%
175
12 13
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