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
2951
$1K ﹤0.01%
258
2952
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30
2953
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56
2954
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69
2955
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+100
2956
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62
-399
2957
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9
-37
2958
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2959
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2960
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14
2961
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77
2962
$1K ﹤0.01%
55
2963
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81
-2
2964
$1K ﹤0.01%
+4,500
2965
$1K ﹤0.01%
+37
2966
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10
2967
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2968
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420
2969
$1K ﹤0.01%
+27
2970
$1K ﹤0.01%
138
2971
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79
2972
$1K ﹤0.01%
+75
2973
$1K ﹤0.01%
100
2974
$1K ﹤0.01%
8
2975
$1K ﹤0.01%
+25
117 118
119
120 121