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
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.07%
16,440
-127
252
$1.38M 0.07%
381,600
+83,800
253
$1.36M 0.07%
13,487
+9,032
254
$1.34M 0.07%
31,128
+3,452
255
$1.34M 0.07%
15,652
+263
256
$1.31M 0.07%
5,914
+1,107
257
$1.31M 0.07%
25,981
-1,490
258
$1.3M 0.07%
23,693
+1,698
259
$1.29M 0.07%
5,028
-140
260
$1.26M 0.07%
56,735
+529
261
$1.23M 0.06%
25,394
+4,957
262
$1.19M 0.06%
17,838
+3,530
263
$1.19M 0.06%
10,023
-435
264
$1.18M 0.06%
24,931
-85
265
$1.18M 0.06%
11,409
+2,883
266
$1.18M 0.06%
50,724
+2,502
267
$1.17M 0.06%
17,628
+315
268
$1.17M 0.06%
94,968
-1,195
269
$1.16M 0.06%
41,351
+17,038
270
$1.16M 0.06%
11,013
+419
271
$1.16M 0.06%
11,034
+647
272
$1.15M 0.06%
58,531
+47,127
273
$1.15M 0.06%
81,766
+52,635
274
$1.13M 0.06%
14,509
+70
275
$1.13M 0.06%
15,416
+257
9 10
11
12 13