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
1026
$143K 0.01%
20,000
1027
$143K 0.01%
2,312
-720
1028
$143K 0.01%
2,336
-104
1029
$142K 0.01%
4,047
+318
1030
$141K 0.01%
1,186
+1,091
1031
$141K 0.01%
2,879
+1,229
1032
$141K 0.01%
1,278
-429
1033
$141K 0.01%
+1,901
1034
$141K 0.01%
+10,494
1035
$140K 0.01%
2,460
+951
1036
$140K 0.01%
44,641
-3,894
1037
$139K 0.01%
8,117
1038
$138K 0.01%
1,598
1039
$138K 0.01%
600
-14
1040
$138K 0.01%
4,525
+2,675
1041
$138K 0.01%
3,355
-33
1042
$137K 0.01%
2,211
+675
1043
$137K 0.01%
2,280
+900
1044
$137K 0.01%
2,708
-1,045
1045
$137K 0.01%
1,305
-1,138
1046
$136K 0.01%
7,358
+4,763
1047
$135K 0.01%
1,073
-292
1048
$135K 0.01%
3,091
1049
$135K 0.01%
3,029
1050
$135K 0.01%
3,360
+165
40 41
42
43 44