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
726
$237K 0.01%
+2,785
727
$236K 0.01%
+4,279
728
$235K 0.01%
14,684
-18,632
729
$234K 0.01%
13,448
-2,088
730
$233K 0.01%
+4,772
731
$232K 0.01%
+3,798
732
$232K 0.01%
+3,013
733
$231K 0.01%
+9,750
734
$230K 0.01%
10,461
-273
735
$230K 0.01%
+2,512
736
$230K 0.01%
7,462
+244
737
$228K 0.01%
1,262
-1,064
738
$225K 0.01%
4,954
+30
739
$225K 0.01%
1,692
-105
740
$222K 0.01%
+7,750
741
$221K 0.01%
3,064
742
$218K 0.01%
22,500
743
$216K 0.01%
+10,391
744
$215K 0.01%
+2,859
745
$213K 0.01%
+4,198
746
$212K 0.01%
4,104
747
$211K 0.01%
18,000
748
$210K 0.01%
1,901
+78
749
$210K 0.01%
+11,392
750
$210K 0.01%
2,450
28 29
30
31 32