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
126
$13.9K 0.07%
1,297
-227
127
$13.4K 0.07%
50
-105
128
$13.3K 0.07%
83
129
$12.9K 0.07%
3,700
-227
130
$12.8K 0.07%
704
-23
131
$12.7K 0.07%
156
132
$12.6K 0.06%
621
+38
133
$12.4K 0.06%
1,214
134
$12.4K 0.06%
38,970
+38,140
135
$11.4K 0.06%
171
+48
136
$11.2K 0.06%
145
+7
137
$10.8K 0.06%
50
138
$10.8K 0.06%
2,071
139
$10.5K 0.05%
305
140
$9.99K 0.05%
111
141
$9.81K 0.05%
1,770
-9,981
142
$9.76K 0.05%
180
143
$9.59K 0.05%
16,225
-15,432
144
$9.5K 0.05%
477
145
$9.4K 0.05%
876
+600
146
$9.39K 0.05%
38,100
+15,222
147
$9.32K 0.05%
75
148
$9.08K 0.05%
210
-90
149
$8.92K 0.05%
420
150
$8.81K 0.05%
+300
4 5
6
7 8