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
151
$8.39K 0.04%
1,688
-7,035
152
$8.3K 0.04%
145
-14
153
$8.29K 0.04%
+400
154
$8.07K 0.04%
2,184
-9,270
155
$7.7K 0.04%
569
156
$7.52K 0.04%
4,033
-22,360
157
$7.44K 0.04%
266
+1
158
$7.2K 0.04%
452
-20
159
$7.03K 0.04%
44
160
$6.96K 0.04%
202,205
+27,147
161
$6.6K 0.03%
441
162
$6.57K 0.03%
1,043
-3,300
163
$6.5K 0.03%
51
164
$6.31K 0.03%
100
165
$6.19K 0.03%
+17
166
$5.85K 0.03%
+1,301
167
$5.84K 0.03%
300
168
$5.74K 0.03%
17,855
+14,695
169
$5.68K 0.03%
445
170
$5.62K 0.03%
50
-25
171
$5.6K 0.03%
1,140
-915
172
$5.54K 0.03%
73
173
$5.52K 0.03%
234
-240
174
$5.45K 0.03%
7,409
-266
175
$5.39K 0.03%
240
+94
5 6
7
8 9