SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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%
+105
477
$5 ﹤0.01%
+187
478
$5 ﹤0.01%
+76
479
$5 ﹤0.01%
+163
480
$5 ﹤0.01%
1,000
481
$4 ﹤0.01%
+69
482
$4 ﹤0.01%
+190
483
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+42
484
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141
485
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76
486
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84
487
$4 ﹤0.01%
+67
488
$4 ﹤0.01%
+261
489
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+18
490
$4 ﹤0.01%
552
-1,678
491
$4 ﹤0.01%
345
-57
492
$4 ﹤0.01%
81
493
$4 ﹤0.01%
+259
494
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495
$4 ﹤0.01%
40
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496
$4 ﹤0.01%
+70
497
$4 ﹤0.01%
58
498
$4 ﹤0.01%
169
+55
499
$3 ﹤0.01%
97
500
$3 ﹤0.01%
79
18 19
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