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
476
$622K 0.03%
6,486
+4,495
477
$620K 0.03%
8,409
-2,993
478
$620K 0.03%
8,152
+1,658
479
$619K 0.03%
4,141
-775
480
$619K 0.03%
5,976
+76
481
$618K 0.03%
38,004
-10,400
482
$614K 0.03%
4,536
-579
483
$613K 0.03%
5,254
+2,098
484
$612K 0.03%
46,421
+78
485
$612K 0.03%
18,538
486
$611K 0.03%
4,286
487
$607K 0.03%
4,941
-68
488
$604K 0.03%
14,778
-365
489
$604K 0.03%
7,062
+832
490
$602K 0.03%
9,264
-1,852
491
$599K 0.03%
5,215
492
$595K 0.03%
4,479
+78
493
$595K 0.03%
23,226
-417
494
$594K 0.03%
33,465
-8,415
495
$592K 0.02%
4,893
+67
496
$592K 0.02%
+5,912
497
$589K 0.02%
16,448
+2,172
498
$588K 0.02%
44,755
-9,682
499
$588K 0.02%
7,543
+723
500
$588K 0.02%
6,018
-477
18 19
20
21 22