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
$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
2551
$6K ﹤0.01%
300
-292
2552
$6K ﹤0.01%
400
2553
$6K ﹤0.01%
121
-197
2554
$6K ﹤0.01%
127
2555
$6K ﹤0.01%
+105
2556
$6K ﹤0.01%
17
-11
2557
$6K ﹤0.01%
59
+8
2558
$6K ﹤0.01%
31
-4
2559
$6K ﹤0.01%
1,000
2560
$6K ﹤0.01%
100
2561
$6K ﹤0.01%
+120
2562
$6K ﹤0.01%
65
2563
$6K ﹤0.01%
78
2564
$6K ﹤0.01%
142
2565
$6K ﹤0.01%
367
2566
$6K ﹤0.01%
132
2567
$6K ﹤0.01%
500
2568
$6K ﹤0.01%
288
2569
$6K ﹤0.01%
+600
2570
$6K ﹤0.01%
149
2571
$6K ﹤0.01%
196
+175
2572
$6K ﹤0.01%
100
2573
$6K ﹤0.01%
+225
2574
$6K ﹤0.01%
460
2575
$6K ﹤0.01%
222
-150
101 102
103
104 105