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
2851
$2K ﹤0.01%
53
2852
$2K ﹤0.01%
+150
2853
$2K ﹤0.01%
86
2854
$2K ﹤0.01%
+67
2855
$2K ﹤0.01%
124
-156
2856
$2K ﹤0.01%
+32
2857
$2K ﹤0.01%
33
2858
$2K ﹤0.01%
66
2859
$2K ﹤0.01%
125
2860
$2K ﹤0.01%
24
2861
$2K ﹤0.01%
34
2862
$2K ﹤0.01%
+94
2863
$2K ﹤0.01%
1,000
2864
$2K ﹤0.01%
20
2865
$2K ﹤0.01%
+31
2866
$2K ﹤0.01%
134
2867
$2K ﹤0.01%
+43
2868
$2K ﹤0.01%
98
-84
2869
$2K ﹤0.01%
+44
2870
$2K ﹤0.01%
+100
2871
$2K ﹤0.01%
410
2872
$2K ﹤0.01%
76
2873
$2K ﹤0.01%
55
2874
$2K ﹤0.01%
50
2875
$2K ﹤0.01%
191
113 114
115
116 117