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
476
$5 ﹤0.01%
+76
477
$5 ﹤0.01%
+163
478
$5 ﹤0.01%
+605
479
$5 ﹤0.01%
1,000
480
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1,000
481
$4 ﹤0.01%
+69
482
$4 ﹤0.01%
+190
483
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+18
484
$4 ﹤0.01%
552
-1,678
485
$4 ﹤0.01%
345
-57
486
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76
487
$4 ﹤0.01%
84
488
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489
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491
$4 ﹤0.01%
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$4 ﹤0.01%
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493
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40
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$4 ﹤0.01%
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496
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$4 ﹤0.01%
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498
$4 ﹤0.01%
141
499
$3 ﹤0.01%
32
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500
$3 ﹤0.01%
+25
18 19
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