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
776
$265K 0.01%
10,185
+110
777
$265K 0.01%
9,623
+838
778
$264K 0.01%
5,861
+242
779
$264K 0.01%
16,935
-1,034
780
$264K 0.01%
14,944
+3,963
781
$264K 0.01%
12,292
+4,723
782
$264K 0.01%
14,967
-1,917
783
$264K 0.01%
2,179
+1,850
784
$264K 0.01%
1,893
785
$263K 0.01%
4,909
-5,016
786
$262K 0.01%
22,390
+4,520
787
$262K 0.01%
6,931
+1,949
788
$262K 0.01%
4,104
+876
789
$262K 0.01%
7,653
790
$261K 0.01%
4,933
791
$260K 0.01%
4,730
+135
792
$260K 0.01%
15,380
+625
793
$260K 0.01%
4,171
+265
794
$260K 0.01%
5,942
+1,056
795
$260K 0.01%
3,849
+254
796
$259K 0.01%
5,980
+799
797
$259K 0.01%
11,808
-952
798
$259K 0.01%
2,217
-895
799
$259K 0.01%
10,252
+5,252
800
$256K 0.01%
9,903
+13
30 31
32
33 34