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
951
$179K 0.01%
5,245
+213
952
$179K 0.01%
1,194
+65
953
$178K 0.01%
2,090
+50
954
$178K 0.01%
15,401
-60
955
$178K 0.01%
2,400
956
$178K 0.01%
8,816
+6,601
957
$177K 0.01%
2,386
-56
958
$177K 0.01%
+4,070
959
$175K 0.01%
3,016
-1,028
960
$175K 0.01%
1,380
+62
961
$173K 0.01%
4,029
+190
962
$173K 0.01%
4,427
+4
963
$173K 0.01%
16,214
964
$172K 0.01%
4,044
+180
965
$172K 0.01%
1,420
-614
966
$172K 0.01%
6,139
-18
967
$172K 0.01%
25,400
968
$171K 0.01%
+3,722
969
$170K 0.01%
8,034
-4,450
970
$169K 0.01%
4,524
971
$169K 0.01%
3,220
-430
972
$169K 0.01%
6,686
-260
973
$169K 0.01%
12,703
-5,162
974
$168K 0.01%
1,576
975
$167K 0.01%
5,713
+218
37 38
39
40 41