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
601
$330K 0.02%
9,379
+1,997
602
$330K 0.02%
+6,386
603
$329K 0.02%
5,058
+1,562
604
$328K 0.02%
5,671
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605
$327K 0.02%
3,047
-144
606
$324K 0.02%
6,295
+1,450
607
$323K 0.02%
3,078
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608
$322K 0.02%
8,792
+2,384
609
$320K 0.02%
12,140
-210
610
$320K 0.02%
24,868
-1,425
611
$319K 0.02%
2,596
-675
612
$318K 0.02%
11,105
-1,222
613
$317K 0.02%
9,850
+800
614
$316K 0.02%
8,170
+545
615
$316K 0.02%
5,894
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616
$316K 0.02%
18,100
617
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+7,306
618
$313K 0.02%
8,595
-87
619
$313K 0.02%
9,101
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620
$312K 0.02%
7,174
+1,124
621
$312K 0.02%
20,376
+1,818
622
$312K 0.02%
11,205
+480
623
$311K 0.02%
8,475
-27,550
624
$311K 0.02%
3,109
+615
625
$311K 0.02%
5,039
+918
23 24
25
26 27