SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 +$50M
2 +$11.3M
3 +$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

1 +$27.1M
2 +$11.4M
3 +$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
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
3026
$1K ﹤0.01%
+50
3027
$1K ﹤0.01%
300
-110
3028
$1K ﹤0.01%
+15
3029
$1K ﹤0.01%
18
3030
$1K ﹤0.01%
258
3031
$1K ﹤0.01%
56
3032
$1K ﹤0.01%
69
3033
$1K ﹤0.01%
+100
3034
$1K ﹤0.01%
+4,500
3035
$1K ﹤0.01%
420
3036
$1K ﹤0.01%
4
3037
$1K ﹤0.01%
250
3038
$1K ﹤0.01%
52
3039
$1K ﹤0.01%
23
+1
3040
$1K ﹤0.01%
152
3041
$1K ﹤0.01%
14
-972
3042
$1K ﹤0.01%
3
3043
$1K ﹤0.01%
11
3044
$1K ﹤0.01%
25
3045
$1K ﹤0.01%
+17
3046
$1K ﹤0.01%
+19
3047
$1K ﹤0.01%
+20
3048
$1K ﹤0.01%
28
3049
$1K ﹤0.01%
41
3050
$1K ﹤0.01%
25