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
376
$979K 0.04%
32,960
+4,206
377
$977K 0.04%
18,515
-198
378
$975K 0.04%
5,647
+3,157
379
$961K 0.04%
27,840
-1,315
380
$941K 0.04%
14,529
+2,413
381
$934K 0.04%
47,764
+828
382
$930K 0.04%
8,951
-11,033
383
$928K 0.04%
6,790
+1,413
384
$920K 0.04%
+10,803
385
$913K 0.04%
79,057
+23,175
386
$908K 0.04%
18,745
+1,522
387
$908K 0.04%
15,556
+262
388
$893K 0.04%
8,003
-1,485
389
$893K 0.04%
91,053
-2,773
390
$891K 0.04%
4,656
+3,192
391
$889K 0.04%
54,828
-12,861
392
$883K 0.04%
80,851
+2,572
393
$882K 0.04%
20,190
-12
394
$878K 0.04%
12,014
+958
395
$877K 0.04%
18,818
+300
396
$875K 0.04%
8,777
-871
397
$872K 0.04%
26,454
+14,700
398
$872K 0.04%
47,007
+22,658
399
$862K 0.04%
6,474
-36
400
$854K 0.04%
20,924
+4,374
14 15
16
17 18