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
201
$1.56K 0.01%
50,870
-40,432
202
$1.21K 0.01%
41,358
+652
203
$1.2K 0.01%
40,637
+21,750
204
$1.15K 0.01%
22
205
$1.12K 0.01%
32,840
+5,411
206
$994 0.01%
7,668
+7,620
207
$913 ﹤0.01%
34,418
+1,470
208
$892 ﹤0.01%
8,863
-209
209
$845 ﹤0.01%
14,576
+13,992
210
$843 ﹤0.01%
10,763
+10,687
211
$841 ﹤0.01%
33,755
-4,935
212
$839 ﹤0.01%
170,991
+169,998
213
$830 ﹤0.01%
7,270
-247
214
$803 ﹤0.01%
39,610
+38,161
215
$728 ﹤0.01%
14,148
+605
216
$709 ﹤0.01%
12,396
+12,137
217
$668 ﹤0.01%
+14,161
218
$664 ﹤0.01%
+15,015
219
$653 ﹤0.01%
5,716
+860
220
$648 ﹤0.01%
+2,453
221
$589 ﹤0.01%
11,271
-1,122
222
$531 ﹤0.01%
1,981
+1,054
223
$512 ﹤0.01%
18,066
+1,901
224
$496 ﹤0.01%
10,968
+978
225
$470 ﹤0.01%
12,628
7 8
9
10 11