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
301
$968K 0.05%
17,962
+1,185
302
$963K 0.05%
82,526
+17,705
303
$952K 0.05%
15,896
+2,119
304
$951K 0.05%
+119,604
305
$948K 0.05%
34,986
-2,093
306
$943K 0.05%
+8,950
307
$937K 0.05%
+32,971
308
$935K 0.05%
26,760
-6,024
309
$927K 0.05%
91,841
+11,249
310
$922K 0.05%
21,866
+846
311
$903K 0.05%
16,599
+1,457
312
$901K 0.05%
12,151
+132
313
$895K 0.05%
11,070
-425
314
$890K 0.05%
11,528
+3,269
315
$888K 0.05%
13,768
+1,834
316
$883K 0.05%
6,623
-189
317
$882K 0.05%
32,197
+1,549
318
$882K 0.05%
16,932
+2,730
319
$872K 0.05%
25,756
+16,826
320
$866K 0.04%
46,209
+14,036
321
$859K 0.04%
6,187
+2,040
322
$858K 0.04%
46,743
+400
323
$857K 0.04%
7,044
+1,866
324
$850K 0.04%
18,813
-286
325
$846K 0.04%
18,995
+3,218
11 12
13
14 15