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
2601
$5K ﹤0.01%
347
2602
$5K ﹤0.01%
+225
2603
$5K ﹤0.01%
100
2604
$5K ﹤0.01%
174
-18
2605
$5K ﹤0.01%
110
2606
$5K ﹤0.01%
150
2607
$5K ﹤0.01%
63
2608
$5K ﹤0.01%
1,000
2609
$5K ﹤0.01%
41
2610
$5K ﹤0.01%
195
2611
$5K ﹤0.01%
108
2612
$5K ﹤0.01%
200
2613
$5K ﹤0.01%
600
2614
$5K ﹤0.01%
125
2615
$5K ﹤0.01%
287
2616
$5K ﹤0.01%
132
2617
$5K ﹤0.01%
+300
2618
$5K ﹤0.01%
225
-250
2619
$5K ﹤0.01%
55
+44
2620
$5K ﹤0.01%
+400
2621
$5K ﹤0.01%
+150
2622
$5K ﹤0.01%
136
-32
2623
$5K ﹤0.01%
+630
2624
$5K ﹤0.01%
+2,000
2625
$5K ﹤0.01%
54
103 104
105
106 107