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
1126
$115K ﹤0.01%
4,359
-8
1127
$114K ﹤0.01%
3,826
-14
1128
$114K ﹤0.01%
4,203
-6,487
1129
$114K ﹤0.01%
17,386
+3,910
1130
$113K ﹤0.01%
1,217
-170
1131
$112K ﹤0.01%
8,319
+7,100
1132
$112K ﹤0.01%
417
+341
1133
$112K ﹤0.01%
+10,000
1134
$112K ﹤0.01%
8,556
+690
1135
$112K ﹤0.01%
11,621
-4,929
1136
$112K ﹤0.01%
7,756
-300
1137
$112K ﹤0.01%
2,400
1138
$111K ﹤0.01%
+4,817
1139
$111K ﹤0.01%
5,399
-12
1140
$111K ﹤0.01%
2,106
-29
1141
$110K ﹤0.01%
3,650
-3,027
1142
$110K ﹤0.01%
3,213
+557
1143
$110K ﹤0.01%
3,332
-50
1144
$110K ﹤0.01%
18,000
1145
$110K ﹤0.01%
2,484
+210
1146
$109K ﹤0.01%
1,097
-6
1147
$109K ﹤0.01%
+4,167
1148
$109K ﹤0.01%
+1,765
1149
$109K ﹤0.01%
1,224
1150
$109K ﹤0.01%
3,691
+888
44 45
46
47 48