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
626
$400K 0.02%
11,649
+16
627
$400K 0.02%
10,700
+7,773
628
$399K 0.02%
8,356
+2,077
629
$399K 0.02%
8,715
+2,400
630
$396K 0.02%
8,109
+225
631
$396K 0.02%
150,000
632
$395K 0.02%
14,421
+7,121
633
$393K 0.02%
3,930
-617
634
$389K 0.02%
27,893
635
$388K 0.02%
10,690
-230
636
$387K 0.02%
8,677
637
$386K 0.02%
10,962
-217
638
$383K 0.02%
5,998
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639
$382K 0.02%
16,955
+154
640
$381K 0.02%
7,295
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641
$381K 0.02%
15,000
642
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643
$380K 0.02%
24,881
-5,119
644
$379K 0.02%
4,366
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645
$379K 0.02%
9,465
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646
$377K 0.02%
33,767
+29,757
647
$375K 0.02%
3,607
648
$375K 0.02%
3,792
-289
649
$373K 0.02%
6,126
+2,814
650
$373K 0.02%
3,711
+855
24 25
26
27 28