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
751
$209K 0.01%
3,096
+857
752
$208K 0.01%
14,000
753
$208K 0.01%
8,795
-985
754
$208K 0.01%
9,774
755
$208K 0.01%
3,374
756
$207K 0.01%
3,779
-2,490
757
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2,339
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758
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759
$206K 0.01%
15,535
760
$206K 0.01%
3,518
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761
$205K 0.01%
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762
$203K 0.01%
20,873
-4,000
763
$202K 0.01%
14,757
+328
764
$202K 0.01%
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765
$201K 0.01%
+5,447
766
$201K 0.01%
1,644
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767
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769
$199K 0.01%
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771
$187K 0.01%
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772
$182K 0.01%
25,400
773
$182K 0.01%
4,127
-231
774
$175K 0.01%
+10,655
775
$170K 0.01%
20,000
29 30
31
32 33