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
976
$167K 0.01%
3,676
+1,664
977
$167K 0.01%
2,289
+496
978
$167K 0.01%
6,354
-656
979
$166K 0.01%
18,489
+10,200
980
$166K 0.01%
957
-73
981
$165K 0.01%
2,539
+914
982
$165K 0.01%
13,625
-2,000
983
$165K 0.01%
+2,569
984
$164K 0.01%
3,688
985
$163K 0.01%
1,552
+27
986
$163K 0.01%
6,729
-2,873
987
$163K 0.01%
12,925
-1,490
988
$163K 0.01%
6,650
+700
989
$161K 0.01%
2,450
-6
990
$161K 0.01%
6,383
+1,200
991
$161K 0.01%
2,089
-178
992
$160K 0.01%
4,046
+216
993
$160K 0.01%
783
-14
994
$159K 0.01%
3,972
-2,603
995
$159K 0.01%
2,329
-12
996
$159K 0.01%
8,241
+241
997
$158K 0.01%
13,517
+8,000
998
$158K 0.01%
3,743
-200
999
$158K 0.01%
2,541
+612
1000
$157K 0.01%
4,587
-235
38 39
40
41 42