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
76
$2.11M 0.45%
48,110
-144
77
$2.08M 0.44%
11,727
+303
78
$2.06M 0.44%
26,294
+4,271
79
$2.05M 0.43%
+24,308
80
$2.03M 0.43%
19,805
+1,788
81
$2.02M 0.43%
19,895
+1,868
82
$1.98M 0.42%
23,841
+1,165
83
$1.97M 0.42%
230,699
-10
84
$1.95M 0.41%
209,687
+705
85
$1.92M 0.41%
+29,137
86
$1.87M 0.4%
15,501
+4,626
87
$1.85M 0.39%
13,810
+273
88
$1.85M 0.39%
46,272
+1,997
89
$1.83M 0.39%
58,351
-442
90
$1.83M 0.39%
22,674
+181
91
$1.77M 0.38%
129,554
-507
92
$1.76M 0.37%
+39,506
93
$1.74M 0.37%
77,413
+1,962
94
$1.72M 0.36%
40,915
-10,366
95
$1.71M 0.36%
81,675
+30,408
96
$1.68M 0.36%
154,257
-913
97
$1.65M 0.35%
3,496
+512
98
$1.64M 0.35%
3,226
-49
99
$1.59M 0.34%
12,907
+6,640
100
$1.54M 0.33%
9,770
+561
2 3
4
5 6