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
1176
$104K ﹤0.01%
823
-7
1177
$104K ﹤0.01%
5,880
-1,497
1178
$103K ﹤0.01%
8,214
+5,734
1179
$103K ﹤0.01%
9,240
-5,000
1180
$103K ﹤0.01%
850
1181
$103K ﹤0.01%
1,066
-53
1182
$103K ﹤0.01%
+1,500
1183
$103K ﹤0.01%
1,386
1184
$103K ﹤0.01%
6,450
-1,000
1185
$103K ﹤0.01%
16,000
1186
$103K ﹤0.01%
+2,218
1187
$102K ﹤0.01%
4,971
+29
1188
$102K ﹤0.01%
9,135
+610
1189
$102K ﹤0.01%
+2,300
1190
$102K ﹤0.01%
899
+879
1191
$102K ﹤0.01%
3,205
+1,215
1192
$101K ﹤0.01%
2,364
-2
1193
$101K ﹤0.01%
+3,555
1194
$101K ﹤0.01%
1,834
+16
1195
$101K ﹤0.01%
1,060
+560
1196
$101K ﹤0.01%
7,300
+3,250
1197
$101K ﹤0.01%
3,522
+23
1198
$101K ﹤0.01%
3,830
1199
$101K ﹤0.01%
1,219
+356
1200
$101K ﹤0.01%
1,106
+18
46 47
48
49 50