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
2801
$3K ﹤0.01%
200
-150
2802
$3K ﹤0.01%
1,120
2803
$3K ﹤0.01%
+75
2804
$3K ﹤0.01%
333
2805
$3K ﹤0.01%
13
2806
$3K ﹤0.01%
+193
2807
$3K ﹤0.01%
17
2808
$3K ﹤0.01%
+95
2809
$3K ﹤0.01%
200
2810
$3K ﹤0.01%
550
2811
$3K ﹤0.01%
36
2812
$3K ﹤0.01%
500
2813
$3K ﹤0.01%
96
-27
2814
$3K ﹤0.01%
117
2815
$3K ﹤0.01%
+313
2816
$3K ﹤0.01%
27
2817
$3K ﹤0.01%
86
-40
2818
$3K ﹤0.01%
119
2819
$2K ﹤0.01%
+39
2820
$2K ﹤0.01%
+315
2821
$2K ﹤0.01%
29
2822
$2K ﹤0.01%
41
-55
2823
$2K ﹤0.01%
+41
2824
$2K ﹤0.01%
141
2825
$2K ﹤0.01%
+60
111 112
113
114 115