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
2751
$3K ﹤0.01%
+250
2752
$3K ﹤0.01%
+110
2753
$3K ﹤0.01%
+200
2754
$3K ﹤0.01%
56
2755
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96
-31
2756
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215
+214
2757
$3K ﹤0.01%
114
-144
2758
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56
2759
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253
2760
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163
2761
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122
2762
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49
+11
2763
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65
2764
$3K ﹤0.01%
800
-39,175
2765
$3K ﹤0.01%
95
2766
$3K ﹤0.01%
+194
2767
$3K ﹤0.01%
72
2768
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38
-500
2769
$3K ﹤0.01%
451
2770
$3K ﹤0.01%
14
2771
$3K ﹤0.01%
47
2772
$3K ﹤0.01%
91
2773
$3K ﹤0.01%
145
-101
2774
$3K ﹤0.01%
+145
2775
$3K ﹤0.01%
+183
109 110
111
112 113