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
751
$280K 0.01%
5,315
-42
752
$279K 0.01%
11,997
+5,024
753
$279K 0.01%
3,850
+368
754
$279K 0.01%
2,370
+1,058
755
$279K 0.01%
+5,296
756
$279K 0.01%
13,295
-7,069
757
$278K 0.01%
5,299
+1,104
758
$278K 0.01%
4,751
-827
759
$277K 0.01%
12,901
760
$275K 0.01%
5,308
+898
761
$275K 0.01%
6,677
-2,322
762
$275K 0.01%
7,995
-414
763
$274K 0.01%
12,394
-1,469
764
$273K 0.01%
12,411
-4,982
765
$272K 0.01%
5,475
-2,373
766
$271K 0.01%
1,305
-243
767
$271K 0.01%
19,746
+6,450
768
$269K 0.01%
20,713
-6,446
769
$268K 0.01%
6,968
+598
770
$267K 0.01%
5,549
-1
771
$267K 0.01%
10,122
772
$267K 0.01%
18,062
773
$267K 0.01%
9,132
+3,459
774
$267K 0.01%
19,928
+7,469
775
$266K 0.01%
6,615
-1,166
29 30
31
32 33