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
451
$688K 0.03%
16,503
+3,176
452
$687K 0.03%
14,073
+2,068
453
$683K 0.03%
29,375
+2,035
454
$682K 0.03%
25,405
+236
455
$680K 0.03%
15,565
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456
$678K 0.03%
25,716
+876
457
$665K 0.03%
44,149
-4,465
458
$662K 0.03%
20,011
-51
459
$662K 0.03%
32,627
-3,197
460
$662K 0.03%
10,519
-308
461
$660K 0.03%
37,574
-4,566
462
$659K 0.03%
5,046
+270
463
$656K 0.03%
19,291
-4,341
464
$656K 0.03%
70,240
+18,280
465
$653K 0.03%
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467
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4,166
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468
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73,599
+56,508
469
$643K 0.03%
20,209
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470
$640K 0.03%
10,858
+171
471
$636K 0.03%
12,569
+121
472
$635K 0.03%
10,516
+1,161
473
$630K 0.03%
18,581
+434
474
$627K 0.03%
30,162
-328
475
$624K 0.03%
26,085
-2,544
17 18
19
20 21