SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.29%
82,217
-15,614
77
$5.48M 0.28%
77,452
-1,816
78
$5.38M 0.28%
183,758
+30,516
79
$5.35M 0.28%
215,577
-4,187
80
$5.35M 0.28%
68,425
-9,334
81
$5.34M 0.28%
167,467
+9,657
82
$5.31M 0.27%
39,182
+11,617
83
$5.27M 0.27%
59,637
+1,998
84
$5.13M 0.26%
79,053
+15,647
85
$5.09M 0.26%
46,070
+3,887
86
$5.06M 0.26%
65,820
+5,850
87
$5.05M 0.26%
285,968
+2,629
88
$5M 0.26%
66,803
+2,571
89
$4.99M 0.26%
91,860
+79,114
90
$4.83M 0.25%
66,605
-1,919
91
$4.79M 0.25%
60,499
+2,017
92
$4.79M 0.25%
152,990
+14,395
93
$4.76M 0.25%
81,556
+10,880
94
$4.71M 0.24%
14,814
-497
95
$4.68M 0.24%
73,309
+26,691
96
$4.67M 0.24%
127,646
+35,536
97
$4.56M 0.24%
49,242
+9,291
98
$4.52M 0.23%
84,903
+4,012
99
$4.51M 0.23%
570,352
+9,096
100
$4.41M 0.23%
35,664
+795
2 3
4
5 6