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
$471M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$4.33M
4
AMGN icon
Amgen
AMGN
+$3.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.3M

Top Sells

1
+$5.03M
2
+$3.52M
3
+$3.15M
4
BIIB icon
Biogen
BIIB
+$2.22M
5
CI icon
Cigna
CI
+$1.75M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.85%
15,050
-277
27
$3.95M 0.84%
37,810
+1,064
28
$3.7M 0.78%
16,396
+14,766
29
$3.66M 0.78%
82,642
+1,413
30
$3.58M 0.76%
13,922
+793
31
$3.58M 0.76%
58,542
+1,317
32
$3.31M 0.7%
38,488
+2,997
33
$3.31M 0.7%
44,295
-19,689
34
$3.31M 0.7%
9,907
+149
35
$3.3M 0.7%
+41,588
36
$3.29M 0.7%
29,275
+262
37
$3.25M 0.69%
11,723
-6,321
38
$3.25M 0.69%
43,699
+873
39
$3.18M 0.67%
33,295
+1,419
40
$3.16M 0.67%
71,210
+950
41
$3.14M 0.67%
23,311
+1,611
42
$3.1M 0.66%
8,615
+5
43
$3.1M 0.66%
37,819
+1,044
44
$3.04M 0.65%
13,246
+35
45
$2.99M 0.63%
5,919
-1
46
$2.98M 0.63%
65,991
-72
47
$2.96M 0.63%
30,984
+884
48
$2.9M 0.61%
44,444
+1,272
49
$2.82M 0.6%
21,933
-285
50
$2.74M 0.58%
+44,274
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