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
351
$1.08M 0.05%
7,461
+912
352
$1.08M 0.05%
9,909
+11
353
$1.08M 0.05%
17,185
+5,861
354
$1.07M 0.05%
12,692
+2,016
355
$1.07M 0.04%
16,262
+2,666
356
$1.06M 0.04%
37,026
+23,787
357
$1.05M 0.04%
21,276
+1,004
358
$1.05M 0.04%
4,794
-33
359
$1.05M 0.04%
13,864
+5,823
360
$1.05M 0.04%
40,279
+7,510
361
$1.04M 0.04%
22,298
+684
362
$1.04M 0.04%
11,198
+9,048
363
$1.04M 0.04%
6,070
+242
364
$1.04M 0.04%
11,940
+1,268
365
$1.03M 0.04%
33,313
+23,356
366
$1.03M 0.04%
12,452
+41
367
$1.02M 0.04%
+9,825
368
$1.02M 0.04%
167,601
+31,458
369
$1.02M 0.04%
+10,382
370
$1M 0.04%
12,949
+1,456
371
$992K 0.04%
15,530
+907
372
$992K 0.04%
32,172
-390
373
$986K 0.04%
6,082
+359
374
$980K 0.04%
11,360
-1,030
375
$979K 0.04%
8,845
-1,281
13 14
15
16 17