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
801
$120K 0.01%
+1,010
802
$119K 0.01%
14,203
+950
803
$118K 0.01%
2,910
+447
804
$115K 0.01%
11,350
+1,000
805
$109K 0.01%
+1,927
806
$104K 0.01%
+11,142
807
$104K 0.01%
1,000
808
$96K 0.01%
+14,148
809
$92K ﹤0.01%
20,817
810
$86K ﹤0.01%
14,413
+884
811
$73K ﹤0.01%
+11,500
812
$70K ﹤0.01%
12,392
+304
813
$64K ﹤0.01%
16,613
+2,941
814
$59K ﹤0.01%
24,154
815
$57K ﹤0.01%
91
+34
816
$54K ﹤0.01%
10,480
817
$33K ﹤0.01%
2,540
818
$32K ﹤0.01%
+11,078
819
$30K ﹤0.01%
+14,915
820
$24K ﹤0.01%
2,374
821
$19K ﹤0.01%
13,295
+1,500
822
$19K ﹤0.01%
1,534
-34
823
$18K ﹤0.01%
22,499
824
$14K ﹤0.01%
21,887
-3,871
825
$5K ﹤0.01%
52
-11
31 32
33
34 35