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
2901
$2K ﹤0.01%
135
2902
$2K ﹤0.01%
+400
2903
$2K ﹤0.01%
+89
2904
$2K ﹤0.01%
76
2905
$2K ﹤0.01%
25
2906
$2K ﹤0.01%
46
2907
$2K ﹤0.01%
120
2908
$2K ﹤0.01%
+50
2909
$2K ﹤0.01%
+86
2910
$2K ﹤0.01%
+33
2911
$2K ﹤0.01%
71
-69
2912
$2K ﹤0.01%
51
2913
$2K ﹤0.01%
+68
2914
$2K ﹤0.01%
+1
2915
$2K ﹤0.01%
34
-44
2916
$2K ﹤0.01%
61
2917
$2K ﹤0.01%
+77
2918
$2K ﹤0.01%
+20
2919
$2K ﹤0.01%
54
2920
$2K ﹤0.01%
45
2921
$2K ﹤0.01%
100
2922
$2K ﹤0.01%
26
-41
2923
$2K ﹤0.01%
89
-29,792
2924
$2K ﹤0.01%
46
2925
$2K ﹤0.01%
121
-34
115 116
117
118 119