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
1151
$109K ﹤0.01%
+5,009
1152
$109K ﹤0.01%
+1,344
1153
$109K ﹤0.01%
1,723
-27
1154
$109K ﹤0.01%
2,898
-349
1155
$108K ﹤0.01%
4,747
+35
1156
$108K ﹤0.01%
1,392
+251
1157
$108K ﹤0.01%
3,447
+100
1158
$108K ﹤0.01%
6,444
+433
1159
$107K ﹤0.01%
2,257
+91
1160
$107K ﹤0.01%
3,380
-2,380
1161
$107K ﹤0.01%
2,178
-2,066
1162
$107K ﹤0.01%
7,036
-735
1163
$107K ﹤0.01%
10,000
-8,000
1164
$107K ﹤0.01%
5,175
1165
$107K ﹤0.01%
948
+648
1166
$106K ﹤0.01%
1,256
+401
1167
$106K ﹤0.01%
1,938
+1,076
1168
$106K ﹤0.01%
+2,912
1169
$106K ﹤0.01%
+3,542
1170
$105K ﹤0.01%
1,751
-111
1171
$105K ﹤0.01%
+2,036
1172
$105K ﹤0.01%
1,160
+27
1173
$105K ﹤0.01%
1,022
+168
1174
$105K ﹤0.01%
+1,968
1175
$105K ﹤0.01%
+1,394
45 46
47
48 49