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
2676
$4K ﹤0.01%
100
-45
2677
$4K ﹤0.01%
808
2678
$4K ﹤0.01%
+300
2679
$4K ﹤0.01%
40
-24
2680
$4K ﹤0.01%
2,858
-283
2681
$4K ﹤0.01%
+357
2682
$4K ﹤0.01%
103
2683
$4K ﹤0.01%
1,500
2684
$4K ﹤0.01%
400
2685
$4K ﹤0.01%
80
2686
$4K ﹤0.01%
221
2687
$4K ﹤0.01%
65
2688
$4K ﹤0.01%
+118
2689
$4K ﹤0.01%
76
2690
$4K ﹤0.01%
150
-29,000
2691
$4K ﹤0.01%
57
2692
$4K ﹤0.01%
194
2693
$4K ﹤0.01%
+169
2694
$4K ﹤0.01%
215
-145
2695
$4K ﹤0.01%
162
2696
$4K ﹤0.01%
58
2697
$4K ﹤0.01%
1,003
-1
2698
$4K ﹤0.01%
1,016
-390
2699
$4K ﹤0.01%
72
2700
$4K ﹤0.01%
100
106 107
108
109 110