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
576
$462K 0.02%
2,531
+329
577
$461K 0.02%
15,953
+2,426
578
$461K 0.02%
5,890
-124
579
$459K 0.02%
42,549
-3,581
580
$458K 0.02%
14,424
-203
581
$457K 0.02%
19,299
+1,437
582
$456K 0.02%
+10,139
583
$456K 0.02%
13,318
+1,742
584
$454K 0.02%
3,335
-3,941
585
$446K 0.02%
16,100
+2,030
586
$444K 0.02%
2,226
-41
587
$439K 0.02%
24,400
+9,205
588
$438K 0.02%
3,631
-188
589
$437K 0.02%
7,414
-432
590
$436K 0.02%
13,015
-282
591
$436K 0.02%
3,364
+1,197
592
$435K 0.02%
12,895
+651
593
$433K 0.02%
9,223
+906
594
$431K 0.02%
3,765
-50
595
$430K 0.02%
8,976
+3,198
596
$430K 0.02%
2,166
-240
597
$429K 0.02%
7,032
-175
598
$426K 0.02%
3,036
-50
599
$426K 0.02%
9,196
-128
600
$426K 0.02%
7,660
-1,594
22 23
24
25 26