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
51
$8.17M 0.42%
175,840
+32,380
52
$7.93M 0.41%
89,159
+4,133
53
$7.75M 0.4%
88,946
-7,053
54
$7.71M 0.4%
67,958
-435
55
$7.47M 0.39%
71,583
+2,808
56
$7.19M 0.37%
105,612
+19,045
57
$7.18M 0.37%
143,229
+3,747
58
$7.14M 0.37%
211,543
+11,819
59
$7.13M 0.37%
48,921
-10,051
60
$7.04M 0.36%
94,513
+4,179
61
$6.91M 0.36%
85,891
-10,614
62
$6.47M 0.33%
134,752
+14,848
63
$6.24M 0.32%
187,108
+140,146
64
$6.24M 0.32%
48,198
+1,406
65
$6.21M 0.32%
52,859
+1,367
66
$6.2M 0.32%
111,974
+5,197
67
$6.2M 0.32%
412,584
+397,773
68
$6.13M 0.32%
66,167
+4,971
69
$6.01M 0.31%
243,455
-2,667
70
$5.91M 0.31%
41,474
+12,937
71
$5.89M 0.3%
129,540
+30,180
72
$5.88M 0.3%
45,536
+1,272
73
$5.82M 0.3%
45,528
-672
74
$5.76M 0.3%
39,153
-17,205
75
$5.72M 0.3%
253,933
-3,949
1 2
3
4 5