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
901
$199K 0.01%
22,500
902
$199K 0.01%
1,528
+265
903
$199K 0.01%
12,148
+2,393
904
$198K 0.01%
+7,750
905
$197K 0.01%
1,220
+1
906
$197K 0.01%
11,530
-38
907
$197K 0.01%
2,849
+659
908
$197K 0.01%
8,337
-24,593
909
$197K 0.01%
3,880
910
$196K 0.01%
1,788
+169
911
$195K 0.01%
2,420
-179
912
$195K 0.01%
1,609
+139
913
$194K 0.01%
3,849
-21
914
$194K 0.01%
3,696
+1,250
915
$193K 0.01%
3,620
+1,372
916
$193K 0.01%
10,993
+5,601
917
$193K 0.01%
10,078
-741
918
$192K 0.01%
10,942
919
$192K 0.01%
1,800
-11
920
$192K 0.01%
+7,642
921
$192K 0.01%
4,040
-472
922
$191K 0.01%
30,676
+26
923
$191K 0.01%
2,273
+71
924
$190K 0.01%
6,046
-1,083
925
$190K 0.01%
9,916
+4,472
35 36
37
38 39