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
76
$6.44M 0.27%
39,256
+5,448
77
$6.42M 0.27%
43,740
+3,949
78
$6.29M 0.26%
121,820
-1,020
79
$6.17M 0.26%
183,292
+6,891
80
$6.04M 0.25%
81,938
+1,710
81
$6.02M 0.25%
209,648
-3,456
82
$6M 0.25%
80,760
-28,144
83
$5.93M 0.25%
63,897
+7,596
84
$5.86M 0.25%
327,953
+52,794
85
$5.82M 0.25%
91,179
+10,539
86
$5.82M 0.24%
37,885
+3,060
87
$5.79M 0.24%
130,966
+33,158
88
$5.79M 0.24%
24,109
+1,739
89
$5.75M 0.24%
47,425
+20,646
90
$5.64M 0.24%
123,193
+7,308
91
$5.59M 0.24%
70,631
+8,569
92
$5.58M 0.23%
89,682
+14,711
93
$5.57M 0.23%
185,611
+12,424
94
$5.46M 0.23%
36,119
+3,216
95
$5.43M 0.23%
49,333
+1,763
96
$5.43M 0.23%
16,562
+817
97
$5.39M 0.23%
98,436
-3,823
98
$5.32M 0.22%
285,098
+12,187
99
$5.26M 0.22%
80,478
+18,975
100
$5.22M 0.22%
59,531
-4,688
2 3
4
5 6