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
351
$745K 0.04%
31,183
+2,070
352
$745K 0.04%
6,360
+1,560
353
$743K 0.04%
14,968
+1,436
354
$743K 0.04%
19,662
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355
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20,410
+1,884
356
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29,250
+700
357
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11,340
+430
358
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6,373
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359
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13,944
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360
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30,966
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361
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6,677
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362
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12,449
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363
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13,640
-1,620
364
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13,374
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365
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13,324
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367
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28,339
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368
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369
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21,120
-15,465
370
$697K 0.04%
46,021
-233
371
$693K 0.04%
38,575
-148
372
$689K 0.04%
23,540
+8,906
373
$688K 0.04%
12,623
+2,807
374
$687K 0.04%
13,497
-4,703
375
$686K 0.04%
34,850
13 14
15
16 17