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
26
$14.2M 0.73%
217,930
+11,268
27
$13.8M 0.71%
543,993
+2,635
28
$13.7M 0.71%
480,828
+55,956
29
$13M 0.67%
381,220
+500
30
$13M 0.67%
153,390
+18,910
31
$12.4M 0.64%
155,109
+19,873
32
$12.3M 0.64%
179,124
+11,814
33
$11.7M 0.61%
536,511
+97,694
34
$11.4M 0.59%
77,253
+899
35
$11.4M 0.59%
75,358
+12,698
36
$10.9M 0.56%
218,654
+190,047
37
$10.7M 0.55%
75,297
-1,366
38
$10.6M 0.55%
238,444
-15
39
$10.6M 0.55%
87,899
+2,303
40
$10.4M 0.54%
97,788
+3,659
41
$10M 0.52%
71,297
+2,464
42
$9.71M 0.5%
247,795
+7,588
43
$9.7M 0.5%
159,295
+140,886
44
$9.69M 0.5%
234,086
+16,659
45
$9.58M 0.49%
62,451
+4,710
46
$9.44M 0.49%
170,945
+4,374
47
$9.09M 0.47%
78,716
+2,905
48
$8.99M 0.46%
36,931
+10,455
49
$8.94M 0.46%
178,607
+4,765
50
$8.86M 0.46%
57,854
+1,430
1
2
3 4 5