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
826
$243K 0.01%
5,536
+311
827
$242K 0.01%
776
+64
828
$242K 0.01%
8,334
-1,588
829
$240K 0.01%
10,783
+672
830
$240K 0.01%
14,550
+180
831
$238K 0.01%
+5,976
832
$237K 0.01%
3,379
+1,532
833
$236K 0.01%
8,869
-401
834
$236K 0.01%
2,452
+2,126
835
$235K 0.01%
4,147
+712
836
$235K 0.01%
4,244
+220
837
$235K 0.01%
3,891
+612
838
$233K 0.01%
10,476
+5,083
839
$233K 0.01%
6,800
-700
840
$231K 0.01%
30,000
-10,000
841
$230K 0.01%
4,679
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842
$230K 0.01%
816
-12,305
843
$229K 0.01%
11,164
-352
844
$228K 0.01%
9,490
+760
845
$227K 0.01%
16,349
846
$225K 0.01%
2,267
-44
847
$225K 0.01%
3,000
+149
848
$225K 0.01%
5,508
-408
849
$224K 0.01%
32,258
+3,316
850
$224K 0.01%
8,393
+579
32 33
34
35 36