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
26
$14.4M 0.61%
54,175
+20,994
27
$14.3M 0.6%
299,427
+6,262
28
$13.9M 0.59%
297,044
+214,633
29
$13.9M 0.58%
210,320
+83,593
30
$13.2M 0.56%
279,389
+25,281
31
$13.1M 0.55%
488,130
+7,085
32
$13M 0.55%
73,109
+2,597
33
$13M 0.55%
594,316
+16,105
34
$13M 0.55%
238,594
+164,321
35
$13M 0.55%
171,718
-100,468
36
$11.3M 0.48%
70,966
-5,231
37
$11.3M 0.48%
150,203
+148,739
38
$11M 0.46%
72,432
-1,500
39
$10.9M 0.46%
96,677
+30,024
40
$10.9M 0.46%
139,028
+26,248
41
$10.5M 0.44%
202,540
+30,380
42
$10.5M 0.44%
216,525
+39,626
43
$10.5M 0.44%
178,968
+21,903
44
$10.3M 0.43%
112,440
+25,133
45
$10.1M 0.43%
194,560
+5,415
46
$9.83M 0.41%
49,261
+5,132
47
$9.58M 0.4%
61,228
+4,596
48
$9.52M 0.4%
61,988
+1,147
49
$9.39M 0.4%
169,452
+8,308
50
$9.38M 0.4%
59,164
-126
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