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
26
$200K 1.03%
25,509
+5,208
27
$200K 1.03%
7,108
-8,319
28
$198K 1.02%
9,599
-760
29
$197K 1.01%
5,431
+4,408
30
$193K 0.99%
3,398
+925
31
$191K 0.98%
16,462
+10,640
32
$191K 0.98%
13,686
-1,214
33
$186K 0.96%
4,184
+763
34
$179K 0.92%
6,214
+439
35
$177K 0.91%
9,720
+2,460
36
$173K 0.89%
14,706
-315
37
$172K 0.88%
28,160
-3,945
38
$161K 0.83%
26,635
+9,263
39
$160K 0.82%
14,174
+12,556
40
$132K 0.68%
48,694
+45,210
41
$131K 0.67%
19,397
+373
42
$131K 0.67%
36,750
+31,980
43
$130K 0.67%
70,428
-3,531
44
$127K 0.65%
14,504
-18,271
45
$127K 0.65%
7,272
-9,810
46
$126K 0.65%
12,903
+12,396
47
$119K 0.61%
3,174
-7,375
48
$117K 0.6%
3,919
-4,759
49
$116K 0.6%
8,997
-1,554
50
$110K 0.56%
6,808
+6,660
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