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
426
$540K 0.03%
7,141
+1,176
427
$540K 0.03%
9,828
+759
428
$535K 0.03%
8,820
-140
429
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4,320
-1,139
430
$533K 0.03%
+17,002
431
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+42,740
432
$527K 0.03%
+5,115
433
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8,156
+1,376
434
$525K 0.03%
30,000
435
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23,221
436
$523K 0.03%
5,205
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437
$523K 0.03%
+28,444
438
$522K 0.03%
8,740
+3,534
439
$522K 0.03%
9,450
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440
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+11,130
441
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442
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444
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445
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20,562
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446
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447
$512K 0.03%
9,580
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448
$508K 0.03%
3,954
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449
$506K 0.03%
6,265
+659
450
$505K 0.03%
+22,695
16 17
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