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
1
$2.03M 10.46%
539,830
-23,016
2
$1.83M 9.38%
39,052
-26,607
3
$1.06M 5.45%
4,326
-61
4
$529K 2.72%
56,838
+6,171
5
$481K 2.47%
75,012
-7,544
6
$404K 2.08%
147,455
+18,687
7
$377K 1.94%
14,383
-724
8
$326K 1.68%
10,133
+1,813
9
$313K 1.61%
71,384
+52,583
10
$312K 1.6%
15,028
+478
11
$268K 1.38%
16,622
+2,932
12
$254K 1.31%
2,947
+664
13
$243K 1.25%
15,991
+1,104
14
$237K 1.22%
11,243
-1,998
15
$229K 1.18%
30,034
-2,403
16
$227K 1.17%
23,221
-10,611
17
$227K 1.17%
63,275
+22,010
18
$223K 1.15%
2,755
+330
19
$223K 1.15%
2,599
+595
20
$220K 1.13%
7,863
+1,868
21
$214K 1.1%
9,877
-13,551
22
$209K 1.08%
13,720
+1,580
23
$208K 1.07%
7,910
-5,992
24
$207K 1.06%
18,958
-3,614
25
$206K 1.06%
33,565
+3,359
1
2 3 4 5