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
51
$110K 0.56%
1,359
-3,307
52
$109K 0.56%
8,676
-18,425
53
$104K 0.53%
35,925
-7,191
54
$102K 0.52%
7,636
-1,306
55
$101K 0.52%
26,213
+23,880
56
$99.4K 0.51%
1,153
+356
57
$96.9K 0.5%
29,774
+2,051
58
$94.3K 0.48%
+450
59
$93.9K 0.48%
10,240
-1,573
60
$92.5K 0.48%
13,173
+13,114
61
$92.3K 0.47%
7,297
-5,102
62
$87.8K 0.45%
2,324
-695
63
$86K 0.44%
13,058
+9,356
64
$84.4K 0.43%
3,144
-6,916
65
$84K 0.43%
2,650
-11,557
66
$82.3K 0.42%
3,112
+2,713
67
$81.1K 0.42%
21,615
-2,685
68
$81K 0.42%
1,239
-3,985
69
$78.9K 0.41%
10,180
-1,580
70
$78.9K 0.41%
2,187
-4,687
71
$78.2K 0.4%
21,962
-5,096
72
$76.5K 0.39%
461
+446
73
$72.6K 0.37%
1,957
+353
74
$71K 0.37%
816
+802
75
$70.3K 0.36%
22,112
-1,647
1 2
3
4 5