SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
276
$1.55M 0.07%
7,194
+1,023
277
$1.55M 0.07%
39,351
-11,655
278
$1.55M 0.07%
17,844
-6,940
279
$1.51M 0.06%
24,433
-676
280
$1.51M 0.06%
18,786
+3,850
281
$1.5M 0.06%
29,956
+1,097
282
$1.5M 0.06%
29,690
+5,135
283
$1.5M 0.06%
12,318
-2,867
284
$1.5M 0.06%
10,765
+2,460
285
$1.5M 0.06%
5
286
$1.49M 0.06%
21,773
+1,423
287
$1.49M 0.06%
116,812
+4
288
$1.48M 0.06%
14,300
-5,650
289
$1.46M 0.06%
13,376
+1,971
290
$1.46M 0.06%
17,236
+118
291
$1.46M 0.06%
92,420
+935
292
$1.45M 0.06%
57,033
+1,677
293
$1.45M 0.06%
51,461
-11,598
294
$1.43M 0.06%
63,378
+1,875
295
$1.43M 0.06%
31,172
-2,600
296
$1.41M 0.06%
91,717
+2,971
297
$1.41M 0.06%
58,322
+1,069
298
$1.4M 0.06%
143,265
-7,732
299
$1.39M 0.06%
32,940
+1,084
300
$1.38M 0.06%
105,877
+5,134
10 11
12
13 14