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
801
$256K 0.01%
17,830
-114
802
$255K 0.01%
1,097
-40
803
$254K 0.01%
5,106
+4,480
804
$253K 0.01%
1,220
+1,047
805
$253K 0.01%
3,632
-793
806
$252K 0.01%
6,066
+40
807
$251K 0.01%
6,593
+365
808
$251K 0.01%
3,151
+425
809
$251K 0.01%
9,118
810
$250K 0.01%
8,277
+3,477
811
$250K 0.01%
4,161
+444
812
$249K 0.01%
2,065
-164
813
$249K 0.01%
13,340
-1,500
814
$249K 0.01%
4,490
-16,629
815
$249K 0.01%
1,877
-49
816
$247K 0.01%
3,763
+37
817
$246K 0.01%
14,300
-400
818
$246K 0.01%
4,237
+2,437
819
$246K 0.01%
+10,000
820
$245K 0.01%
26,835
+2,356
821
$245K 0.01%
2,330
822
$244K 0.01%
2,429
+1,080
823
$244K 0.01%
1,584
+57
824
$244K 0.01%
12,353
-395
825
$243K 0.01%
+6,476
31 32
33
34 35