SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
551
– –
-150
552
– –
-18
553
– –
-864
554
– –
-489
555
– –
-108
556
$0 ﹤0.01%
10
557
– –
-907
558
$0 ﹤0.01%
18
-2
559
– –
-2,504
560
$0 ﹤0.01%
10
561
– –
-123
562
$0 ﹤0.01%
5
563
$0 ﹤0.01%
500
564
– –
-158
565
– –
-3,756
566
– –
-268
567
$0 ﹤0.01%
9
568
$0 ﹤0.01%
1
569
– –
-202
570
– –
-375
571
– –
-236
572
– –
-434
573
– –
-338
574
$0 ﹤0.01%
19
575
– –
-102
21 22
23
24 25