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
926
$190K 0.01%
1,417
927
$189K 0.01%
2,014
928
$189K 0.01%
5,190
+100
929
$189K 0.01%
2,586
-877
930
$189K 0.01%
6,688
+1,763
931
$187K 0.01%
7,236
+1,603
932
$187K 0.01%
3,500
933
$186K 0.01%
20,000
934
$186K 0.01%
1,571
-40
935
$185K 0.01%
4,599
+65
936
$185K 0.01%
5,454
-795
937
$184K 0.01%
4,149
-52
938
$184K 0.01%
1,655
+307
939
$184K 0.01%
4,772
+4,247
940
$183K 0.01%
16,743
+1,300
941
$183K 0.01%
5,172
+975
942
$183K 0.01%
1,492
-431
943
$182K 0.01%
2,587
+2,133
944
$182K 0.01%
3,121
+666
945
$181K 0.01%
11,415
-2,797
946
$181K 0.01%
5,232
-901
947
$180K 0.01%
1,874
948
$180K 0.01%
17,485
+9,084
949
$179K 0.01%
5,738
+769
950
$179K 0.01%
4,076
36 37
38
39 40