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
101
$31K 0.16%
570
+500
102
$30.9K 0.16%
256
-164
103
$30.3K 0.16%
81,956
+26,394
104
$30K 0.15%
6,226
+6,191
105
$29.4K 0.15%
11,548
+1,079
106
$27.4K 0.14%
2,216
-136
107
$25.3K 0.13%
4,530
108
$24.9K 0.13%
2,922
+36
109
$22.7K 0.12%
+300
110
$22.5K 0.12%
601
111
$22.1K 0.11%
649
+6
112
$21.9K 0.11%
4,059
+3,964
113
$21.5K 0.11%
380
+73
114
$20.4K 0.1%
17,466
+17,075
115
$20.3K 0.1%
876
-1,038
116
$20.1K 0.1%
433
117
$19.6K 0.1%
894
+258
118
$19K 0.1%
541
119
$18.9K 0.1%
5,639
-172
120
$16.8K 0.09%
+360
121
$16.6K 0.09%
145
122
$16.2K 0.08%
1,534
+764
123
$16.1K 0.08%
16,741
+14,164
124
$15K 0.08%
150
125
$14.5K 0.07%
5,505
-15
3 4
5
6 7