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
551
$503K 0.02%
19,675
+40
552
$502K 0.02%
4,644
+1,314
553
$501K 0.02%
12,653
+1,732
554
$500K 0.02%
8,874
555
$495K 0.02%
8,576
+5,811
556
$494K 0.02%
8,377
+1,807
557
$492K 0.02%
13,319
+4,028
558
$492K 0.02%
15,237
559
$488K 0.02%
41,246
+8,125
560
$487K 0.02%
9,830
+970
561
$485K 0.02%
50,150
-29,187
562
$482K 0.02%
10,365
+33
563
$481K 0.02%
21,102
-1,850
564
$481K 0.02%
9,775
+5,650
565
$478K 0.02%
2,842
+9
566
$477K 0.02%
16,178
-194
567
$473K 0.02%
12,579
-1,989
568
$471K 0.02%
33,124
-3,806
569
$471K 0.02%
7,124
+418
570
$471K 0.02%
2,705
+8
571
$470K 0.02%
6,769
-2,264
572
$470K 0.02%
7,721
+528
573
$468K 0.02%
24,850
-9,150
574
$466K 0.02%
126,000
575
$464K 0.02%
12,092
+873
21 22
23
24 25