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
401
$843K 0.04%
19,266
+352
402
$843K 0.04%
14,053
-728
403
$841K 0.04%
41,380
+1,730
404
$838K 0.04%
14,220
+840
405
$836K 0.04%
+43,329
406
$834K 0.04%
10,704
-293
407
$833K 0.04%
13,372
-1,021
408
$833K 0.04%
18,928
+566
409
$828K 0.03%
+34,034
410
$821K 0.03%
34,598
+1,181
411
$820K 0.03%
12,624
+1,791
412
$819K 0.03%
16,252
+1,590
413
$818K 0.03%
44,043
+4,845
414
$816K 0.03%
24,724
-5,644
415
$812K 0.03%
1,498
+114
416
$806K 0.03%
28,099
-8,025
417
$800K 0.03%
11,525
-373
418
$793K 0.03%
+22,030
419
$789K 0.03%
7,197
+238
420
$789K 0.03%
55,825
+2,417
421
$780K 0.03%
5,853
-43
422
$779K 0.03%
11,362
+886
423
$778K 0.03%
12,198
+244
424
$765K 0.03%
4,925
-412
425
$762K 0.03%
22,732
+93
15 16
17
18 19