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
326
$843K 0.04%
46,347
+5,187
327
$835K 0.04%
33,857
+960
328
$823K 0.04%
3,387
+54
329
$821K 0.04%
32,200
+7,000
330
$820K 0.04%
5,127
+200
331
$818K 0.04%
+28,503
332
$818K 0.04%
9,117
+40
333
$805K 0.04%
11,162
+3
334
$803K 0.04%
27,428
+6,108
335
$800K 0.04%
34,310
+1,520
336
$786K 0.04%
15,615
+836
337
$784K 0.04%
21,762
-4,930
338
$784K 0.04%
5,903
+1,057
339
$784K 0.04%
130,804
+22,807
340
$784K 0.04%
+11,317
341
$776K 0.04%
4,805
+907
342
$774K 0.04%
51,851
-253
343
$774K 0.04%
5,488
+255
344
$772K 0.04%
15,386
+3,000
345
$770K 0.04%
6,235
-2,318
346
$770K 0.04%
31,920
+7,020
347
$766K 0.04%
45,762
+219
348
$764K 0.04%
56,922
+2
349
$749K 0.04%
+14,897
350
$747K 0.04%
11,707
+278
12 13
14
15 16