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
1076
$126K 0.01%
+7,500
1077
$125K 0.01%
+3,084
1078
$125K 0.01%
3,730
+180
1079
$125K 0.01%
2,518
-40
1080
$125K 0.01%
764
-257
1081
$125K 0.01%
5,014
+581
1082
$124K 0.01%
28
1083
$124K 0.01%
10,263
1084
$124K 0.01%
2,477
1085
$123K 0.01%
3,323
-84
1086
$123K 0.01%
10,000
1087
$123K 0.01%
10,612
+400
1088
$123K 0.01%
4,128
-4,119
1089
$123K 0.01%
2,682
-120
1090
$122K 0.01%
2,704
-90
1091
$122K 0.01%
1,396
-32
1092
$122K 0.01%
2,859
+333
1093
$122K 0.01%
8,220
-675
1094
$122K 0.01%
1,672
+1,180
1095
$122K 0.01%
1,153
+1
1096
$122K 0.01%
1,755
+1,015
1097
$122K 0.01%
+3,135
1098
$122K 0.01%
5,978
-3,378
1099
$121K 0.01%
3,483
+258
1100
$121K 0.01%
3,173
+673
42 43
44
45 46