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
676
$340K 0.01%
9,650
+100
677
$339K 0.01%
20,170
-9,500
678
$339K 0.01%
8,116
+1,906
679
$339K 0.01%
8,488
-366
680
$338K 0.01%
3,371
-1,155
681
$336K 0.01%
1,505
-14
682
$335K 0.01%
18,840
683
$335K 0.01%
5,126
+305
684
$335K 0.01%
2,244
-149
685
$332K 0.01%
5,448
+916
686
$331K 0.01%
2,189
-504
687
$330K 0.01%
26,076
688
$330K 0.01%
8,096
-124
689
$330K 0.01%
6,171
-80
690
$329K 0.01%
14,544
+4,647
691
$329K 0.01%
4,255
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692
$324K 0.01%
7,091
-76
693
$324K 0.01%
14,928
-15
694
$323K 0.01%
1,611
-424
695
$323K 0.01%
5,267
696
$322K 0.01%
17,000
+5,194
697
$321K 0.01%
6,160
-190
698
$320K 0.01%
24,054
699
$320K 0.01%
10,220
700
$317K 0.01%
31,432
-1,000
26 27
28
29 30