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
426
$761K 0.03%
11,671
+811
427
$755K 0.03%
12,159
+1,229
428
$753K 0.03%
13,051
+1,017
429
$751K 0.03%
49,780
+25,000
430
$748K 0.03%
14,497
+661
431
$743K 0.03%
5,372
+831
432
$737K 0.03%
58,929
+920
433
$734K 0.03%
8,060
+224
434
$734K 0.03%
13,470
+7,271
435
$732K 0.03%
50,422
+5,447
436
$724K 0.03%
13,782
+6,267
437
$721K 0.03%
25,906
+3,236
438
$715K 0.03%
11,511
+354
439
$715K 0.03%
13,033
+3,460
440
$714K 0.03%
22,673
+1,779
441
$712K 0.03%
36,483
-3,673
442
$711K 0.03%
14,245
+2,478
443
$709K 0.03%
22,645
+9,319
444
$704K 0.03%
10,822
+579
445
$703K 0.03%
12,093
-68
446
$702K 0.03%
32,325
+18,000
447
$699K 0.03%
9,497
+4,295
448
$698K 0.03%
29,214
-2,368
449
$695K 0.03%
7,677
+143
450
$693K 0.03%
13,441
+2,910
16 17
18
19 20