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
326
$1.21M 0.05%
13,750
+921
327
$1.2M 0.05%
4,768
-477
328
$1.19M 0.05%
23,250
+5,468
329
$1.19M 0.05%
7,049
-133
330
$1.19M 0.05%
572
+79
331
$1.18M 0.05%
57,810
-16,632
332
$1.18M 0.05%
11,458
-847
333
$1.18M 0.05%
38,243
-475
334
$1.18M 0.05%
19,920
+111
335
$1.16M 0.05%
7,262
+6,484
336
$1.16M 0.05%
24,181
-15
337
$1.16M 0.05%
18,522
-1,424
338
$1.15M 0.05%
31,676
-13,826
339
$1.14M 0.05%
7,054
+1,093
340
$1.14M 0.05%
69,152
+6,582
341
$1.13M 0.05%
13,471
-1,045
342
$1.13M 0.05%
10,726
-150
343
$1.12M 0.05%
29,802
+25,582
344
$1.11M 0.05%
8,003
+55
345
$1.11M 0.05%
25,194
+22,038
346
$1.1M 0.05%
13,493
-6,990
347
$1.1M 0.05%
15,348
+2,968
348
$1.1M 0.05%
32,232
+16,885
349
$1.1M 0.05%
104,520
+35,640
350
$1.09M 0.05%
27,771
+3,608
12 13
14
15 16