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
401
$616K 0.03%
26,054
+1,727
402
$611K 0.03%
1,447
+116
403
$610K 0.03%
9,535
+264
404
$606K 0.03%
9,990
+195
405
$599K 0.03%
18,150
+10,353
406
$596K 0.03%
41,332
+54
407
$594K 0.03%
20,108
+1,752
408
$592K 0.03%
10,780
-1,206
409
$590K 0.03%
49,131
-5,399
410
$582K 0.03%
4,858
+1,596
411
$581K 0.03%
66,418
+51,750
412
$577K 0.03%
10,739
+2,300
413
$577K 0.03%
8,625
+1,597
414
$576K 0.03%
+7,234
415
$568K 0.03%
+5,949
416
$567K 0.03%
+8,524
417
$566K 0.03%
23,787
+3,003
418
$561K 0.03%
37,250
-400
419
$552K 0.03%
11,542
-46
420
$548K 0.03%
8,263
+3,463
421
$547K 0.03%
22,022
+6,151
422
$545K 0.03%
13,808
+3,199
423
$543K 0.03%
9,196
+4,093
424
$541K 0.03%
+50,280
425
$541K 0.03%
23,627
+313
15 16
17
18 19