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
3151
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-464,850
3152
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-302
3153
$0 ﹤0.01%
+6
3154
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+4
3155
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13
+1
3156
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-750
3157
$0 ﹤0.01%
76
3158
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15
3159
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19
3160
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-165
3161
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-1,714
3162
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-1,000
3163
– –
-24,364
3164
– –
-14
3165
$0 ﹤0.01%
100
3166
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10
-188
3167
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-33,232
3168
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-15,079
3169
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-200
3170
$0 ﹤0.01%
9
3171
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-1,490
3172
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3173
$0 ﹤0.01%
9
3174
– –
-329
3175
– –
-500
125 126
127
128 129