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
301
$1.36M 0.06%
19,483
+2,529
302
$1.36M 0.06%
53,702
+51
303
$1.34M 0.06%
14,146
+11,630
304
$1.33M 0.06%
26,060
+22,355
305
$1.32M 0.06%
25,254
+7,402
306
$1.31M 0.06%
32,497
+23,471
307
$1.29M 0.05%
12,090
+2,298
308
$1.27M 0.05%
60,478
+4,155
309
$1.27M 0.05%
83,863
-1,290
310
$1.27M 0.05%
10,230
-342
311
$1.26M 0.05%
7,821
+1,048
312
$1.26M 0.05%
210,335
+70,169
313
$1.25M 0.05%
94,368
-26,569
314
$1.25M 0.05%
9,105
+366
315
$1.25M 0.05%
71,215
+946
316
$1.25M 0.05%
23,711
-1,124
317
$1.25M 0.05%
31,395
+10,184
318
$1.24M 0.05%
+59,213
319
$1.23M 0.05%
23,943
-32
320
$1.23M 0.05%
5,374
+46
321
$1.22M 0.05%
55,627
+45,921
322
$1.22M 0.05%
50,947
+8,237
323
$1.22M 0.05%
11,553
+1,035
324
$1.21M 0.05%
9,377
+782
325
$1.21M 0.05%
8,702
+232
11 12
13
14 15