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
1001
$156K 0.01%
+12,894
1002
$156K 0.01%
3,222
-331
1003
$155K 0.01%
1,035
+171
1004
$155K 0.01%
+6,050
1005
$155K 0.01%
960
+143
1006
$155K 0.01%
+7,425
1007
$155K 0.01%
+2,946
1008
$154K 0.01%
5,202
+922
1009
$154K 0.01%
1,320
-200
1010
$153K 0.01%
19,000
+5,600
1011
$152K 0.01%
20,000
1012
$151K 0.01%
4,328
1013
$150K 0.01%
3,147
+366
1014
$149K 0.01%
5,352
+800
1015
$149K 0.01%
1,250
-226
1016
$148K 0.01%
22,330
+12,897
1017
$147K 0.01%
10,233
-1,280
1018
$146K 0.01%
2,014
-14,504
1019
$144K 0.01%
7,794
-100
1020
$144K 0.01%
8,603
1021
$144K 0.01%
3,498
+270
1022
$144K 0.01%
3,886
+3,306
1023
$144K 0.01%
2,386
+600
1024
$144K 0.01%
2,413
-3,812
1025
$144K 0.01%
6,634
-895
39 40
41
42 43