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
851
$224K 0.01%
7,363
-1,000
852
$224K 0.01%
5,608
+1,055
853
$223K 0.01%
5,769
+965
854
$223K 0.01%
8,128
+4,024
855
$222K 0.01%
9,253
-4,657
856
$222K 0.01%
2,029
-70
857
$222K 0.01%
3,473
-64
858
$220K 0.01%
18,598
-63
859
$219K 0.01%
12,810
+9,976
860
$216K 0.01%
7,575
861
$216K 0.01%
4,217
+654
862
$216K 0.01%
4,389
+90
863
$216K 0.01%
23,200
-4,700
864
$215K 0.01%
1,580
+1,547
865
$215K 0.01%
7,723
+4,042
866
$215K 0.01%
7,208
+5,930
867
$214K 0.01%
2,381
-142
868
$213K 0.01%
3,739
869
$213K 0.01%
760
-25
870
$213K 0.01%
8,065
+2
871
$213K 0.01%
9,700
-150
872
$212K 0.01%
9,924
+14
873
$210K 0.01%
11,091
+149
874
$210K 0.01%
9,169
-100
875
$210K 0.01%
1,762
33 34
35
36 37