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
76
$67.7K 0.35%
2,517
+2,435
77
$63.7K 0.33%
3,020
-364
78
$55.2K 0.28%
8,136
-11,267
79
$53.4K 0.27%
1,905
+66
80
$52.2K 0.27%
26,247
+12,082
81
$48.1K 0.25%
5,073
+3,923
82
$48K 0.25%
228
-55
83
$47.1K 0.24%
943
+1
84
$46K 0.24%
2,125
+556
85
$45.8K 0.24%
10,446
+5,289
86
$45.4K 0.23%
425
-100
87
$45.3K 0.23%
164
88
$44.4K 0.23%
2,229
-4,627
89
$44.3K 0.23%
4,502
-2,174
90
$43.7K 0.22%
300
91
$43.5K 0.22%
2,530
-650
92
$40.3K 0.21%
13,102
+12,130
93
$40.2K 0.21%
554
94
$38.3K 0.2%
4,567
+12
95
$37.4K 0.19%
1,398
+340
96
$36.5K 0.19%
2,748
+1
97
$34.9K 0.18%
150
98
$34K 0.18%
9,961
+9,908
99
$33.2K 0.17%
6,396
-1,418
100
$31.4K 0.16%
1,598
-4,205
2 3
4
5 6