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
726
$297K 0.01%
4,534
+598
727
$297K 0.01%
5,609
+101
728
$296K 0.01%
44,638
+40,193
729
$296K 0.01%
6,618
+3,052
730
$295K 0.01%
13,827
-6,692
731
$295K 0.01%
27,861
+16,805
732
$295K 0.01%
5,498
+992
733
$293K 0.01%
11,387
-625
734
$292K 0.01%
2,652
+851
735
$292K 0.01%
11,502
+4,502
736
$291K 0.01%
21,518
+10
737
$291K 0.01%
3,460
+1,010
738
$290K 0.01%
5,631
+791
739
$290K 0.01%
4,828
+433
740
$289K 0.01%
28,800
+3,835
741
$288K 0.01%
20,100
-16
742
$288K 0.01%
9,749
+5,428
743
$287K 0.01%
3,492
-38
744
$287K 0.01%
6,630
+4,140
745
$287K 0.01%
5,706
+533
746
$283K 0.01%
14,245
-4,565
747
$282K 0.01%
11,102
+5,102
748
$281K 0.01%
2,040
+345
749
$281K 0.01%
5,049
-104
750
$281K 0.01%
4,226
-28
28 29
30
31 32