SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
251
$1.78M 0.08%
26,085
+3,873
252
$1.78M 0.07%
72,713
+11,737
253
$1.78M 0.07%
30,435
-4,481
254
$1.76M 0.07%
28,541
-101
255
$1.75M 0.07%
21,315
+417
256
$1.74M 0.07%
4,974
+1,195
257
$1.72M 0.07%
38,187
-30,376
258
$1.71M 0.07%
12,618
-553
259
$1.71M 0.07%
28,540
-761
260
$1.7M 0.07%
24,480
-514
261
$1.7M 0.07%
13,939
+1,266
262
$1.67M 0.07%
30,763
-32,297
263
$1.67M 0.07%
26,551
+2,053
264
$1.65M 0.07%
21,824
-992
265
$1.64M 0.07%
29,345
+26,648
266
$1.63M 0.07%
33,892
+10,306
267
$1.62M 0.07%
7,667
+2
268
$1.62M 0.07%
61,505
+4,486
269
$1.6M 0.07%
25,777
-2,416
270
$1.6M 0.07%
18,530
+843
271
$1.59M 0.07%
33,858
+69
272
$1.59M 0.07%
35,334
+2,657
273
$1.59M 0.07%
16,781
-4,714
274
$1.58M 0.07%
19,427
+613
275
$1.57M 0.07%
37,733
+11,697
9 10
11
12 13