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
1101
$120K 0.01%
2,466
+40
1102
$120K 0.01%
1,108
+116
1103
$120K 0.01%
3,056
+1,036
1104
$120K 0.01%
5,627
-42,768
1105
$120K 0.01%
+4,779
1106
$120K 0.01%
1,994
+1,363
1107
$120K 0.01%
2,873
-540
1108
$119K 0.01%
10,545
+4,230
1109
$119K 0.01%
1,974
-254
1110
$119K 0.01%
3,300
+3,000
1111
$118K 0.01%
2,402
-288
1112
$118K 0.01%
404
-320
1113
$118K 0.01%
6,989
-1,690
1114
$118K 0.01%
+7,651
1115
$118K 0.01%
3,913
1116
$118K 0.01%
+4,775
1117
$118K 0.01%
1,044
-2
1118
$117K ﹤0.01%
+4,479
1119
$117K ﹤0.01%
4,654
-409
1120
$117K ﹤0.01%
+3,325
1121
$117K ﹤0.01%
+4,951
1122
$117K ﹤0.01%
+1,902
1123
$115K ﹤0.01%
15,707
+1,007
1124
$115K ﹤0.01%
1,805
+300
1125
$115K ﹤0.01%
7,636
+250
43 44
45
46 47