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
376
$684K 0.04%
+28,205
377
$678K 0.04%
26,958
378
$677K 0.03%
5,746
-112
379
$676K 0.03%
7,400
+506
380
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+28,057
381
$674K 0.03%
15,792
+3,943
382
$672K 0.03%
6,479
+100
383
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29,783
+1,559
384
$664K 0.03%
6,085
-137
385
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21,278
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386
$660K 0.03%
22,640
+3,568
387
$657K 0.03%
12,546
+1,693
388
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14,125
+3,539
389
$649K 0.03%
58,056
+592
390
$643K 0.03%
17,743
+4,064
391
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5,825
-17
392
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393
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17,381
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394
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4,815
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395
$637K 0.03%
14,384
+9,377
396
$635K 0.03%
25,598
+1,081
397
$632K 0.03%
22,474
-4,704
398
$631K 0.03%
25,722
-881
399
$626K 0.03%
+5,618
400
$622K 0.03%
+24,992
14 15
16
17 18