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
651
$285K 0.01%
16,683
+200
652
$285K 0.01%
1,760
+45
653
$282K 0.01%
+7,335
654
$282K 0.01%
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655
$281K 0.01%
6,377
-28,522
656
$280K 0.01%
4,483
+23
657
$280K 0.01%
+13,310
658
$279K 0.01%
4,259
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659
$279K 0.01%
+7,671
660
$279K 0.01%
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661
$278K 0.01%
8,055
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662
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17,324
-1,277
663
$276K 0.01%
12,654
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664
$274K 0.01%
12,537
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665
$274K 0.01%
14,974
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666
$274K 0.01%
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669
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3,762
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670
$273K 0.01%
3,674
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671
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4,927
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672
$271K 0.01%
6,666
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673
$269K 0.01%
5,351
-113
674
$268K 0.01%
17,865
+665
675
$268K 0.01%
10,800
25 26
27
28 29