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
551
$377K 0.02%
17,036
+5,243
552
$376K 0.02%
24,252
+10
553
$374K 0.02%
8,750
-2,659
554
$374K 0.02%
18,125
+245
555
$373K 0.02%
1,000
556
$373K 0.02%
7,220
+679
557
$372K 0.02%
+12,391
558
$372K 0.02%
5,724
-1,060
559
$372K 0.02%
9,267
-123
560
$371K 0.02%
5,814
+258
561
$371K 0.02%
14,641
-481
562
$370K 0.02%
1,375
-44
563
$369K 0.02%
6,009
+1,010
564
$369K 0.02%
7,728
+2,682
565
$368K 0.02%
6,014
566
$367K 0.02%
26,531
+4,029
567
$367K 0.02%
40,005
-913
568
$366K 0.02%
4,101
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569
$366K 0.02%
12,866
+32
570
$366K 0.02%
+2,729
571
$364K 0.02%
2,172
+279
572
$364K 0.02%
8,517
-187
573
$364K 0.02%
2,647
+542
574
$363K 0.02%
6,904
+1,393
575
$359K 0.02%
35,135
+4,863
21 22
23
24 25