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
776
$167K 0.01%
15,443
+1,465
777
$167K 0.01%
2,195
-185
778
$160K 0.01%
161
779
$160K 0.01%
14,240
-365
780
$158K 0.01%
10,000
-250
781
$154K 0.01%
20,566
-160
782
$153K 0.01%
2,364
+1,056
783
$153K 0.01%
+10,218
784
$152K 0.01%
4,567
785
$151K 0.01%
21,814
+3,943
786
$147K 0.01%
17,566
+1,080
787
$141K 0.01%
22,269
+1,025
788
$140K 0.01%
12,640
789
$139K 0.01%
+11,863
790
$137K 0.01%
14,614
+2,382
791
$135K 0.01%
2,025
792
$134K 0.01%
+2,720
793
$133K 0.01%
15,149
+2,637
794
$132K 0.01%
+13,015
795
$131K 0.01%
10,019
-74
796
$131K 0.01%
3,913
797
$130K 0.01%
17,209
+1,020
798
$127K 0.01%
11,622
-741
799
$125K 0.01%
15,188
+2,210
800
$125K 0.01%
5,804
-1,082
30 31
32
33 34