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
526
$406K 0.02%
+14,610
527
$403K 0.02%
12,357
+4,203
528
$402K 0.02%
11,311
-313
529
$402K 0.02%
21,410
-3,368
530
$402K 0.02%
10,404
+1,251
531
$399K 0.02%
2,169
532
$395K 0.02%
+14,625
533
$393K 0.02%
17,566
+1,037
534
$392K 0.02%
15,091
+1,786
535
$392K 0.02%
39,200
-800
536
$391K 0.02%
8,847
+3,972
537
$390K 0.02%
4,068
+350
538
$389K 0.02%
4,496
+617
539
$388K 0.02%
47,841
+25,015
540
$386K 0.02%
13,896
+5,418
541
$386K 0.02%
4,115
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542
$383K 0.02%
12,427
+634
543
$382K 0.02%
45,900
+15,250
544
$382K 0.02%
2,826
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545
$380K 0.02%
6,589
+1,502
546
$380K 0.02%
6,742
+1,916
547
$379K 0.02%
1,569
-4
548
$378K 0.02%
8,677
+768
549
$378K 0.02%
27,666
+9,490
550
$378K 0.02%
4,104
+45
20 21
22
23 24