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
351
$20 ﹤0.01%
557
+164
352
$20 ﹤0.01%
786
353
$20 ﹤0.01%
788
354
$19 ﹤0.01%
+293
355
$19 ﹤0.01%
1,065
356
$19 ﹤0.01%
147
357
$18 ﹤0.01%
400
-100
358
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250
359
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306
-155
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575
-443
361
$17 ﹤0.01%
628
362
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636
-11
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621
365
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358
366
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200
367
$16 ﹤0.01%
350
368
$15 ﹤0.01%
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369
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104
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$15 ﹤0.01%
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372
$15 ﹤0.01%
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$15 ﹤0.01%
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$15 ﹤0.01%
250
375
$14 ﹤0.01%
50
13 14
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16 17