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
176
$5.24K 0.03%
2,949
-14,069
177
$4.95K 0.03%
+200
178
$4.93K 0.03%
1,226
+16
179
$4.92K 0.03%
156
+38
180
$4.77K 0.02%
+527
181
$4.75K 0.02%
688
-88
182
$4.67K 0.02%
3,810
-8,422
183
$4.61K 0.02%
+80
184
$4.3K 0.02%
11,425
-142
185
$3.93K 0.02%
17
186
$3.8K 0.02%
86,387
-3,449
187
$3.67K 0.02%
1,308
-140
188
$3.66K 0.02%
38
189
$3.62K 0.02%
192
-7
190
$3.54K 0.02%
100
191
$3.48K 0.02%
35
192
$3.31K 0.02%
121
-6
193
$3.29K 0.02%
16,037
+13,463
194
$3.17K 0.02%
76
195
$3.03K 0.02%
13,429
-706
196
$2.45K 0.01%
81,658
-36,395
197
$2.23K 0.01%
7,044
-1,050
198
$2.08K 0.01%
71,613
+2,285
199
$1.6K 0.01%
59,827
-2,185
200
$1.57K 0.01%
13,325
-1,174
6 7
8
9 10