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
1051
$135K 0.01%
1,226
+131
1052
$134K 0.01%
5,702
-297
1053
$134K 0.01%
+2,541
1054
$134K 0.01%
3,374
+64
1055
$134K 0.01%
2,743
+60
1056
$133K 0.01%
2,600
+2,500
1057
$133K 0.01%
28,154
1058
$133K 0.01%
9,497
+8,397
1059
$133K 0.01%
+5,411
1060
$133K 0.01%
7,177
+910
1061
$132K 0.01%
2,236
-685
1062
$132K 0.01%
1,337
+13
1063
$132K 0.01%
2,344
+600
1064
$131K 0.01%
4,320
+990
1065
$131K 0.01%
2,100
-74
1066
$130K 0.01%
+4,316
1067
$130K 0.01%
8,102
-1,083
1068
$129K 0.01%
12,402
-467
1069
$129K 0.01%
5,375
+4,975
1070
$128K 0.01%
58
+9
1071
$128K 0.01%
5,027
+3,897
1072
$127K 0.01%
1,132
+2
1073
$127K 0.01%
8,150
+7,957
1074
$126K 0.01%
2,692
+120
1075
$126K 0.01%
+1,780
41 42
43
44 45