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
601
$425K 0.02%
9,585
+647
602
$425K 0.02%
12,674
+2,361
603
$423K 0.02%
24,104
+2
604
$419K 0.02%
1,364
+36
605
$419K 0.02%
14,653
+2,209
606
$419K 0.02%
25,758
-5,437
607
$418K 0.02%
4,575
+312
608
$418K 0.02%
14,016
+1,541
609
$417K 0.02%
6,919
+1,466
610
$415K 0.02%
+12,464
611
$415K 0.02%
10,499
+1,942
612
$413K 0.02%
1,000
613
$412K 0.02%
9,759
+1,599
614
$412K 0.02%
21,591
+78
615
$411K 0.02%
6,514
+3,589
616
$409K 0.02%
54,011
-132
617
$408K 0.02%
11,082
-572
618
$406K 0.02%
20,215
+3,950
619
$406K 0.02%
17,752
+409
620
$405K 0.02%
5,777
-660
621
$404K 0.02%
4,032
622
$404K 0.02%
2,993
623
$402K 0.02%
6,588
+951
624
$401K 0.02%
17,373
+2,225
625
$401K 0.02%
29,400
-166,768
23 24
25
26 27