SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$11.2M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$8.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 6.64%
2 Technology 5.82%
3 Healthcare 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.09%
69,147
+23,775
227
$2.14M 0.09%
57,981
+1,460
228
$2.13M 0.09%
39,911
+1,496
229
$2.12M 0.09%
14,714
+1,032
230
$2.12M 0.09%
61,081
+57,952
231
$2.1M 0.09%
38,974
-315
232
$2.08M 0.09%
21,618
-115
233
$2.07M 0.09%
82,453
+3,773
234
$2.06M 0.09%
34,801
+5,614
235
$2.06M 0.09%
30,824
+3,632
236
$2.04M 0.09%
26,394
+5,438
237
$2.03M 0.09%
127,779
+1,340
238
$2.02M 0.09%
39,073
+26,743
239
$1.99M 0.08%
20,777
+693
240
$1.97M 0.08%
24,884
+1,192
241
$1.97M 0.08%
56,003
+13,943
242
$1.95M 0.08%
29,848
-225
243
$1.94M 0.08%
18,077
-609
244
$1.94M 0.08%
13,136
+13,027
245
$1.94M 0.08%
34,080
-3,581
246
$1.93M 0.08%
132,410
-55,196
247
$1.91M 0.08%
10,158
-101
248
$1.91M 0.08%
113,001
-63,533
249
$1.84M 0.08%
59,404
-5,213
250
$1.78M 0.08%
37,167
+7,882
8 9
10
11 12