SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.08%
28,123
+1,608
227
$1.59M 0.08%
9,816
+604
228
$1.58M 0.08%
22,788
-8
229
$1.57M 0.08%
36,030
+2,333
230
$1.56M 0.08%
35,459
-2,078
231
$1.55M 0.08%
194,049
+52,930
232
$1.55M 0.08%
20,916
-5,936
233
$1.55M 0.08%
17,423
+679
234
$1.54M 0.08%
19,808
-5,318
235
$1.51M 0.08%
12,462
+1,163
236
$1.48M 0.08%
22,871
+398
237
$1.48M 0.08%
88,210
+6,342
238
$1.44M 0.07%
91,657
+1,626
239
$1.43M 0.07%
23,984
+2,228
240
$1.43M 0.07%
73,442
+600
241
$1.42M 0.07%
16,243
+3,355
242
$1.42M 0.07%
13,403
+2,562
243
$1.42M 0.07%
21,144
-946
244
$1.42M 0.07%
17,542
+543
245
$1.41M 0.07%
17,432
+11,868
246
$1.4M 0.07%
10,787
+536
247
$1.4M 0.07%
26,267
+6
248
$1.39M 0.07%
65,046
+4,332
249
$1.39M 0.07%
9,865
+4,438
250
$1.39M 0.07%
11,404
+1,079
8 9
10
11 12