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
501
$586K 0.02%
19,292
+17,359
502
$586K 0.02%
18,255
+9,528
503
$585K 0.02%
10,747
-502
504
$583K 0.02%
12,430
+183
505
$582K 0.02%
9,284
-4,133
506
$577K 0.02%
10,567
+2,625
507
$575K 0.02%
20,380
-4,871
508
$575K 0.02%
16,419
+2,273
509
$573K 0.02%
23,220
-3,845
510
$573K 0.02%
36,849
+29,841
511
$570K 0.02%
6,697
-324
512
$568K 0.02%
20,080
+9,724
513
$563K 0.02%
8,268
-776
514
$560K 0.02%
9,229
+322
515
$560K 0.02%
7,563
-785
516
$559K 0.02%
7,779
-157
517
$559K 0.02%
478
-34
518
$558K 0.02%
24,000
+6,400
519
$555K 0.02%
6,581
+91
520
$553K 0.02%
5,982
+2,369
521
$549K 0.02%
14,625
-1,889
522
$547K 0.02%
+14,004
523
$546K 0.02%
17,485
+3,337
524
$545K 0.02%
9,795
-9,590
525
$544K 0.02%
14,900
+7,700
19 20
21
22 23