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
126
$951K 0.2%
9,899
+1,041
127
$944K 0.2%
+24,513
128
$937K 0.2%
87,310
+936
129
$928K 0.2%
5,791
+1,572
130
$920K 0.2%
+12,681
131
$907K 0.19%
11,163
+778
132
$887K 0.19%
4,330
-632
133
$884K 0.19%
7,606
-176
134
$874K 0.19%
35,019
+7,234
135
$870K 0.18%
5,324
+553
136
$863K 0.18%
13,628
-596
137
$840K 0.18%
8,723
+2,826
138
$827K 0.18%
17,942
+2,991
139
$814K 0.17%
9,339
+4,810
140
$779K 0.17%
30,305
-2,965
141
$775K 0.16%
8,010
+226
142
$769K 0.16%
32,747
+4,519
143
$756K 0.16%
2,746
-6,339
144
$754K 0.16%
15,299
+202
145
$739K 0.16%
3,456
+97
146
$734K 0.16%
3,180
-6,699
147
$726K 0.15%
7,550
-50
148
$711K 0.15%
7,534
+781
149
$699K 0.15%
7,366
-46
150
$693K 0.15%
+15,762
4 5
6
7 8