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
101
$1.54M 0.33%
21,729
+1,357
102
$1.52M 0.32%
7,717
+1,007
103
$1.48M 0.31%
96,307
-948
104
$1.45M 0.31%
12,228
+1,215
105
$1.45M 0.31%
+63,801
106
$1.44M 0.31%
8,026
-70
107
$1.39M 0.3%
5,039
-466
108
$1.38M 0.29%
5,193
+738
109
$1.36M 0.29%
16,906
+727
110
$1.27M 0.27%
4,746
-8,314
111
$1.26M 0.27%
15,287
+207
112
$1.24M 0.26%
+34,641
113
$1.23M 0.26%
42,041
+1,207
114
$1.23M 0.26%
22,422
+1,418
115
$1.13M 0.24%
22,441
-1,304
116
$1.11M 0.24%
+50,006
117
$1.08M 0.23%
4,705
-3
118
$1.07M 0.23%
7,976
+1,311
119
$1.05M 0.22%
63,176
+1,972
120
$1.04M 0.22%
7,719
-66
121
$1.02M 0.22%
9,908
+1,746
122
$983K 0.21%
7,786
+1,859
123
$969K 0.21%
61,025
-429
124
$968K 0.21%
11,086
-4,312
125
$956K 0.2%
13,460
+1,312
3 4
5
6 7