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
2651
$5K ﹤0.01%
45
2652
$4K ﹤0.01%
60
2653
$4K ﹤0.01%
375
2654
$4K ﹤0.01%
133
-259
2655
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+140
2656
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+150
2657
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+74
2658
$4K ﹤0.01%
1,000
2659
$4K ﹤0.01%
106
2660
$4K ﹤0.01%
250
2661
$4K ﹤0.01%
+500
2662
$4K ﹤0.01%
200
2663
$4K ﹤0.01%
260
-28
2664
$4K ﹤0.01%
93
-200
2665
$4K ﹤0.01%
95
-19
2666
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2667
$4K ﹤0.01%
700
2668
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69
2669
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+1
2670
$4K ﹤0.01%
51
2671
$4K ﹤0.01%
69
2672
$4K ﹤0.01%
+325
2673
$4K ﹤0.01%
+830
2674
$4K ﹤0.01%
210
2675
$4K ﹤0.01%
300
105 106
107
108 109