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
701
$317K 0.01%
5,566
-1,087
702
$315K 0.01%
1,831
+502
703
$314K 0.01%
10,006
-2,780
704
$314K 0.01%
19,478
+605
705
$310K 0.01%
5,681
-1,114
706
$310K 0.01%
17,610
+1,983
707
$309K 0.01%
9,418
+3,046
708
$309K 0.01%
6,415
+3
709
$308K 0.01%
9,879
-90
710
$307K 0.01%
7,154
711
$307K 0.01%
30,632
-897
712
$306K 0.01%
8,575
+2,666
713
$305K 0.01%
7,101
-50
714
$305K 0.01%
7,861
+1,270
715
$304K 0.01%
6,498
-41
716
$303K 0.01%
3,347
+153
717
$302K 0.01%
3,363
-13
718
$302K 0.01%
23,197
+8,522
719
$302K 0.01%
30,625
720
$301K 0.01%
22,953
+11,695
721
$300K 0.01%
9,140
+4,820
722
$298K 0.01%
2,973
-227
723
$298K 0.01%
4,943
-208
724
$298K 0.01%
9,626
+170
725
$297K 0.01%
1,771
+109
27 28
29
30 31