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
676
$267K 0.01%
5,934
-1,494
677
$267K 0.01%
6,764
+860
678
$266K 0.01%
12,300
+1,770
679
$265K 0.01%
4,771
+86
680
$265K 0.01%
+2,557
681
$264K 0.01%
2,067
+530
682
$263K 0.01%
4,218
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683
$262K 0.01%
2,087
+43
684
$260K 0.01%
2,274
-5
685
$259K 0.01%
4,445
+60
686
$258K 0.01%
16,892
687
$258K 0.01%
+5,878
688
$258K 0.01%
16,349
689
$256K 0.01%
21,625
-1,156
690
$256K 0.01%
17,000
691
$255K 0.01%
7,125
692
$255K 0.01%
11,042
-6,782
693
$255K 0.01%
14,576
-12,472
694
$255K 0.01%
7,423
695
$255K 0.01%
+10,100
696
$255K 0.01%
+6,063
697
$254K 0.01%
+9,205
698
$254K 0.01%
19,050
+5,969
699
$253K 0.01%
+7,244
700
$253K 0.01%
1,983
+89
26 27
28
29 30