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
1
$17.1M 3.62%
383,619
+40,722
2
$16.7M 3.53%
569,957
-16,638
3
$12.7M 2.69%
35,488
+2,966
4
$11.6M 2.47%
91,398
+7,261
5
$11M 2.34%
47,396
+3,380
6
$10.5M 2.22%
75,759
+7,619
7
$10.4M 2.22%
168,551
+11,180
8
$8.76M 1.86%
85,471
-1,932
9
$8.5M 1.8%
92,762
+5,422
10
$7.61M 1.61%
49,200
-22,780
11
$7.53M 1.6%
65,867
-190
12
$7.08M 1.5%
64,367
+3,002
13
$6.55M 1.39%
18,256
+15,367
14
$6.3M 1.34%
149,085
-934
15
$4.98M 1.06%
112,526
+7,796
16
$4.93M 1.05%
53,012
+1,073
17
$4.66M 0.99%
+39,860
18
$4.44M 0.94%
26,564
+528
19
$4.34M 0.92%
62,792
-380
20
$4.33M 0.92%
+119,662
21
$4.29M 0.91%
99,153
+456
22
$4.28M 0.91%
69,307
-411
23
$4.19M 0.89%
88,981
-513
24
$4.13M 0.88%
36,570
-1,722
25
$4.13M 0.88%
39,027
-78
1
2 3 4 5