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
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.06%
15,827
+235
277
$1.12M 0.06%
34,294
+5,973
278
$1.12M 0.06%
58,585
-3,331
279
$1.12M 0.06%
45,226
+17,922
280
$1.11M 0.06%
40,395
+979
281
$1.11M 0.06%
595
-18
282
$1.1M 0.06%
15,674
-4,184
283
$1.09M 0.06%
21,564
-328
284
$1.08M 0.06%
74,550
+11,260
285
$1.07M 0.06%
22,820
+600
286
$1.06M 0.05%
75,560
+379
287
$1.04M 0.05%
22,174
-461
288
$1.04M 0.05%
41,650
+5,800
289
$1.04M 0.05%
7,143
+453
290
$1.04M 0.05%
75,165
+3,645
291
$1.03M 0.05%
8,407
-11,040
292
$1.03M 0.05%
7,283
+343
293
$1.01M 0.05%
+49,590
294
$1.01M 0.05%
25,272
+2,913
295
$992K 0.05%
+30,110
296
$988K 0.05%
20,068
-4,153
297
$986K 0.05%
17,804
+1,151
298
$985K 0.05%
14,091
+11,512
299
$981K 0.05%
52,720
+12,476
300
$980K 0.05%
11,906
+1,681
10 11
12
13 14