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
201
$356K 0.08%
1,648
-418
202
$355K 0.08%
3,180
+120
203
$354K 0.08%
+1,233
204
$349K 0.07%
10,414
-1,108
205
$344K 0.07%
+3,448
206
$343K 0.07%
+5,135
207
$342K 0.07%
13,592
-1,060
208
$335K 0.07%
2,894
-163
209
$333K 0.07%
71,545
-2,437
210
$333K 0.07%
2,323
+343
211
$332K 0.07%
1,577
+120
212
$331K 0.07%
6,287
+2,043
213
$329K 0.07%
+14,487
214
$327K 0.07%
3,936
+32
215
$319K 0.07%
+2,928
216
$319K 0.07%
7,185
-134
217
$318K 0.07%
6,637
+2,115
218
$310K 0.07%
3,225
+872
219
$307K 0.07%
8,820
-12,572
220
$305K 0.06%
16,446
-435
221
$299K 0.06%
9,433
+1,373
222
$295K 0.06%
+7,005
223
$292K 0.06%
16,684
+832
224
$288K 0.06%
12,108
+1,077
225
$284K 0.06%
19,675
-1,121
7 8
9
10 11