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
51
$2.68M 0.57%
+70,411
52
$2.67M 0.57%
17,848
+4,213
53
$2.65M 0.56%
31,674
-1,867
54
$2.6M 0.55%
59,352
+1,549
55
$2.59M 0.55%
8,002
+409
56
$2.56M 0.54%
72,069
-162
57
$2.55M 0.54%
29,544
-173
58
$2.5M 0.53%
16,879
+746
59
$2.42M 0.51%
44,153
+3,976
60
$2.33M 0.49%
11,495
+58
61
$2.32M 0.49%
6,012
-3
62
$2.32M 0.49%
37,322
+4,756
63
$2.3M 0.49%
31,003
-1,154
64
$2.28M 0.48%
148,326
-118
65
$2.24M 0.48%
27,620
-23
66
$2.24M 0.48%
84,452
-64,945
67
$2.22M 0.47%
58,368
+4,870
68
$2.2M 0.47%
5,690
+2,341
69
$2.2M 0.47%
32,926
-2,492
70
$2.17M 0.46%
11,935
+806
71
$2.16M 0.46%
14,584
-1,778
72
$2.15M 0.46%
58,116
-199
73
$2.15M 0.46%
12,907
+5,971
74
$2.13M 0.45%
37,839
-29
75
$2.12M 0.45%
+85,151
1 2
3
4 5