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
51
$9.05M 0.38%
90,103
+5,891
52
$8.98M 0.38%
82,293
+6,270
53
$8.81M 0.37%
75,007
+5,625
54
$8.01M 0.34%
346,100
+10,158
55
$7.88M 0.33%
167,758
+68,439
56
$7.88M 0.33%
83,265
+4,086
57
$7.79M 0.33%
282,691
+171,843
58
$7.78M 0.33%
76,997
+31,510
59
$7.75M 0.33%
50,279
+2,343
60
$7.73M 0.33%
154,293
+67,716
61
$7.56M 0.32%
91,627
+11,508
62
$7.53M 0.32%
94,957
+9,437
63
$7.52M 0.32%
175,281
+9,668
64
$7.35M 0.31%
230,138
+3,813
65
$7.26M 0.31%
49,403
+4,421
66
$7.15M 0.3%
114,797
+21,978
67
$7.12M 0.3%
137,872
+3,344
68
$7.07M 0.3%
236,579
+17,019
69
$6.82M 0.29%
86,876
+16,071
70
$6.8M 0.29%
81,383
+26,842
71
$6.6M 0.28%
275,149
+75,862
72
$6.58M 0.28%
402,375
+301,263
73
$6.5M 0.27%
107,473
+83,891
74
$6.48M 0.27%
172,575
-8,586
75
$6.44M 0.27%
46,504
+2,822
1 2
3
4 5