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
701
$253K 0.01%
19,000
702
$252K 0.01%
7,077
-999
703
$252K 0.01%
1,562
-11
704
$252K 0.01%
1,509
+175
705
$250K 0.01%
5,475
706
$250K 0.01%
1,565
+40
707
$249K 0.01%
3,430
-39
708
$249K 0.01%
4,318
+274
709
$248K 0.01%
+2,996
710
$248K 0.01%
+6,281
711
$247K 0.01%
3,138
+143
712
$243K 0.01%
11,410
+100
713
$243K 0.01%
+5,991
714
$243K 0.01%
15,390
-156,598
715
$243K 0.01%
8,891
+391
716
$242K 0.01%
3,698
-92
717
$241K 0.01%
5,144
-1,803
718
$241K 0.01%
9,680
-380
719
$241K 0.01%
2,208
-7
720
$240K 0.01%
5,081
+49
721
$239K 0.01%
6,830
+451
722
$239K 0.01%
2,427
-205
723
$238K 0.01%
9,840
+140
724
$237K 0.01%
+15,872
725
$237K 0.01%
+8,889
27 28
29
30 31