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
651
$372K 0.02%
15,109
+380
652
$371K 0.02%
29,780
+10,280
653
$371K 0.02%
6,672
+3,867
654
$368K 0.02%
15,314
+4,088
655
$366K 0.02%
7,667
+524
656
$362K 0.02%
4,953
-10,921
657
$362K 0.02%
21,668
+535
658
$362K 0.02%
11,260
659
$361K 0.02%
9,657
-272
660
$361K 0.02%
4,315
+1
661
$358K 0.02%
7,183
-722
662
$357K 0.02%
12,201
+5,398
663
$356K 0.02%
4,892
664
$356K 0.02%
+5,544
665
$354K 0.01%
5,058
+1,040
666
$352K 0.01%
26,861
-648
667
$347K 0.01%
14,018
+3,096
668
$345K 0.01%
4,844
-178
669
$345K 0.01%
12,386
+1,954
670
$344K 0.01%
13,050
-522
671
$344K 0.01%
20,785
-1,116
672
$344K 0.01%
12,135
-300
673
$343K 0.01%
13,456
-1,152
674
$342K 0.01%
35,421
675
$341K 0.01%
34,820
-18,980
25 26
27
28 29