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
3126
– –
-40,000
3127
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-6,288
3128
$0 ﹤0.01%
+1
3129
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-19,000
3130
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-900
3131
$0 ﹤0.01%
70
3132
$0 ﹤0.01%
45
+34
3133
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-1,006
3134
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-1,100
3135
$0 ﹤0.01%
100
3136
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+20
3137
$0 ﹤0.01%
+8
3138
$0 ﹤0.01%
14
3139
$0 ﹤0.01%
74
3140
– –
-3,140
3141
– –
-3,780
3142
– –
-8,329
3143
– –
-67
3144
$0 ﹤0.01%
4
-85
3145
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-2
3146
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-20
3147
$0 ﹤0.01%
6
3148
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3149
$0 ﹤0.01%
58
3150
$0 ﹤0.01%
65
124 125
126
127 128