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
526
$542K 0.02%
5,734
+13
527
$541K 0.02%
7,486
-184
528
$540K 0.02%
10,510
-278
529
$530K 0.02%
20,535
+11,860
530
$529K 0.02%
12,899
+211
531
$529K 0.02%
7,105
+408
532
$528K 0.02%
3,569
+428
533
$528K 0.02%
11,760
+3,831
534
$526K 0.02%
40,300
-3,900
535
$521K 0.02%
3,807
+191
536
$517K 0.02%
4,443
-39
537
$517K 0.02%
20,672
+11,150
538
$515K 0.02%
25,725
+6,685
539
$511K 0.02%
192,164
+7,642
540
$511K 0.02%
7,561
-944
541
$510K 0.02%
16,612
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542
$510K 0.02%
18,641
-9,373
543
$509K 0.02%
8,930
+2,863
544
$508K 0.02%
13,248
+5,624
545
$507K 0.02%
7,050
-1,410
546
$505K 0.02%
9,503
+2,914
547
$504K 0.02%
4,774
+646
548
$504K 0.02%
17,347
+7,159
549
$504K 0.02%
18,108
+6,762
550
$503K 0.02%
31,928
-100
20 21
22
23 24