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
2826
$2K ﹤0.01%
76
2827
$2K ﹤0.01%
13
2828
$2K ﹤0.01%
100
2829
$2K ﹤0.01%
+100
2830
$2K ﹤0.01%
145
2831
$2K ﹤0.01%
+75
2832
$2K ﹤0.01%
67
2833
$2K ﹤0.01%
55
+1
2834
$2K ﹤0.01%
67
2835
$2K ﹤0.01%
250
-2,000
2836
$2K ﹤0.01%
234
2837
$2K ﹤0.01%
80
2838
$2K ﹤0.01%
10,542
-8,292
2839
$2K ﹤0.01%
+100
2840
$2K ﹤0.01%
40
2841
$2K ﹤0.01%
100
2842
$2K ﹤0.01%
34
2843
$2K ﹤0.01%
27
-235
2844
$2K ﹤0.01%
277
2845
$2K ﹤0.01%
260
2846
$2K ﹤0.01%
33
2847
$2K ﹤0.01%
+100
2848
$2K ﹤0.01%
+67
2849
$2K ﹤0.01%
39
2850
$2K ﹤0.01%
+97
112 113
114
115 116