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
576
$357K 0.02%
16,409
+3,207
577
$357K 0.02%
4,274
+12
578
$356K 0.02%
40,000
579
$355K 0.02%
11,415
-10,257
580
$355K 0.02%
4,748
+165
581
$355K 0.02%
13,568
-372
582
$353K 0.02%
15,242
-333
583
$352K 0.02%
3,794
-65
584
$351K 0.02%
7,548
+1,004
585
$348K 0.02%
8,993
-1
586
$348K 0.02%
11,728
-2,537
587
$347K 0.02%
3,351
+760
588
$347K 0.02%
14,262
-436
589
$346K 0.02%
10,520
-32
590
$343K 0.02%
6,526
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591
$342K 0.02%
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592
$342K 0.02%
9,333
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593
$340K 0.02%
27,023
594
$339K 0.02%
33,250
595
$338K 0.02%
3,086
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596
$338K 0.02%
12,673
-9,579
597
$336K 0.02%
+22,352
598
$334K 0.02%
32,110
-313
599
$333K 0.02%
12,032
+602
600
$332K 0.02%
5,606
+150
22 23
24
25 26