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
626
$310K 0.02%
3,308
-1,097
627
$309K 0.02%
18,839
628
$309K 0.02%
6,148
-828
629
$308K 0.02%
11,337
+2,543
630
$308K 0.02%
11,660
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631
$307K 0.02%
2,728
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632
$306K 0.02%
5,432
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633
$303K 0.02%
29,600
+4,000
634
$300K 0.02%
+15,945
635
$300K 0.02%
13,629
-125
636
$299K 0.02%
3,540
-148
637
$298K 0.02%
+3,441
638
$297K 0.02%
+4,139
639
$294K 0.02%
5,216
+309
640
$294K 0.02%
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641
$294K 0.02%
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642
$293K 0.02%
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$293K 0.02%
15,101
-6,905
644
$293K 0.02%
40,835
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645
$291K 0.02%
3,717
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646
$291K 0.02%
18,673
647
$291K 0.02%
8,487
+376
648
$290K 0.02%
+4,742
649
$288K 0.01%
3,763
-82
650
$288K 0.01%
2,750
+295
24 25
26
27 28