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
476
$469K 0.02%
+24,569
477
$469K 0.02%
7,905
-727
478
$465K 0.02%
8,659
-263
479
$464K 0.02%
7,108
+326
480
$462K 0.02%
13,546
+10
481
$462K 0.02%
8,867
+4,276
482
$459K 0.02%
7,136
+1,617
483
$458K 0.02%
+161,830
484
$458K 0.02%
2,759
+189
485
$458K 0.02%
189,000
486
$457K 0.02%
2,822
-319
487
$457K 0.02%
47,105
-1,037
488
$457K 0.02%
8,059
+172
489
$456K 0.02%
7,339
+57
490
$456K 0.02%
14,632
+2,246
491
$454K 0.02%
14,554
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$454K 0.02%
8,612
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493
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2,167
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494
$451K 0.02%
9,909
+2,222
495
$450K 0.02%
461
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496
$448K 0.02%
25,742
+2,260
497
$447K 0.02%
12,647
+551
498
$446K 0.02%
2,304
-285
499
$445K 0.02%
12,950
500
$445K 0.02%
7,111
+1,825
18 19
20
21 22