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
876
$208K 0.01%
7,472
-1,764
877
$208K 0.01%
8,048
878
$208K 0.01%
5,200
-2,227
879
$207K 0.01%
4,692
+2,295
880
$207K 0.01%
8,261
881
$207K 0.01%
4,103
+381
882
$207K 0.01%
1,968
+229
883
$206K 0.01%
3,238
-59
884
$206K 0.01%
+6,504
885
$206K 0.01%
12,511
+16
886
$204K 0.01%
4,645
+3,344
887
$204K 0.01%
2,988
-4,007
888
$204K 0.01%
+9,348
889
$203K 0.01%
10,864
-488
890
$203K 0.01%
1,326
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891
$202K 0.01%
4,653
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892
$202K 0.01%
6,494
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893
$201K 0.01%
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-4,727
894
$201K 0.01%
10,807
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895
$201K 0.01%
11,309
-905
896
$200K 0.01%
4,159
+3,439
897
$200K 0.01%
14,089
+8,113
898
$199K 0.01%
8,996
-442
899
$199K 0.01%
3,828
-52
900
$199K 0.01%
4,360
+408
34 35
36
37 38