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
501
$442K 0.02%
3,472
+17
502
$442K 0.02%
15,797
+2,820
503
$442K 0.02%
4,299
+2,128
504
$441K 0.02%
28,100
505
$437K 0.02%
2,645
-122
506
$435K 0.02%
12,965
+1,184
507
$430K 0.02%
14,323
+1,024
508
$430K 0.02%
4,136
+274
509
$430K 0.02%
7,993
+527
510
$423K 0.02%
7,746
+1,489
511
$422K 0.02%
22,050
+10,325
512
$422K 0.02%
18,497
+398
513
$421K 0.02%
7,772
+1,920
514
$418K 0.02%
16,262
+1,284
515
$418K 0.02%
16,819
+5,462
516
$417K 0.02%
5,046
+2,388
517
$416K 0.02%
11,905
+3,062
518
$414K 0.02%
12,572
+1,164
519
$413K 0.02%
16,159
-3,174
520
$411K 0.02%
16,960
521
$410K 0.02%
3,084
+66
522
$410K 0.02%
4,321
-350
523
$409K 0.02%
+5,979
524
$408K 0.02%
3,695
-175
525
$408K 0.02%
8,515
+584
19 20
21
22 23