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
401
$12 ﹤0.01%
1,250
+250
402
$11 ﹤0.01%
109
-22
403
$11 ﹤0.01%
800
404
$11 ﹤0.01%
201
405
$11 ﹤0.01%
250
406
$11 ﹤0.01%
126
-162
407
$11 ﹤0.01%
+111
408
$11 ﹤0.01%
200
409
$11 ﹤0.01%
100
-45
410
$11 ﹤0.01%
+69
411
$11 ﹤0.01%
175
+25
412
$10 ﹤0.01%
84
413
$10 ﹤0.01%
250
414
$10 ﹤0.01%
137
-93
415
$10 ﹤0.01%
120
416
$10 ﹤0.01%
100
417
$10 ﹤0.01%
100
418
$10 ﹤0.01%
182
-100
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$10 ﹤0.01%
75
420
$10 ﹤0.01%
400
421
$10 ﹤0.01%
200
422
$9 ﹤0.01%
1,306
423
$9 ﹤0.01%
100
424
$9 ﹤0.01%
275
425
$9 ﹤0.01%
160
15 16
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