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
176
$489K 0.1%
34,614
177
$488K 0.1%
3,024
-5,781
178
$477K 0.1%
5,486
+1,544
179
$475K 0.1%
7,852
+2,623
180
$473K 0.1%
12,910
-570
181
$464K 0.1%
2,384
+546
182
$442K 0.09%
1,448
-59
183
$436K 0.09%
6,055
+1,255
184
$435K 0.09%
3,849
+610
185
$433K 0.09%
3,822
-273
186
$432K 0.09%
+3,563
187
$431K 0.09%
+4,144
188
$426K 0.09%
4,648
+189
189
$418K 0.09%
1,041
+15
190
$416K 0.09%
+13,692
191
$412K 0.09%
5,218
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192
$407K 0.09%
9,478
+1,429
193
$396K 0.08%
2,752
+256
194
$387K 0.08%
+2,951
195
$386K 0.08%
7,680
-6,400
196
$373K 0.08%
21,734
-93,041
197
$360K 0.08%
+9,546
198
$360K 0.08%
25,626
-1,262
199
$359K 0.08%
11,378
-1,532
200
$358K 0.08%
1,837
+455
6 7
8
9 10