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
1201
$100K ﹤0.01%
7,562
1202
$100K ﹤0.01%
+3,654
1203
$100K ﹤0.01%
+2,530
1204
$100K ﹤0.01%
2,153
+165
1205
$100K ﹤0.01%
6,575
1206
$100K ﹤0.01%
3,600
+100
1207
$100K ﹤0.01%
+4,000
1208
$100K ﹤0.01%
1,726
+26
1209
$99K ﹤0.01%
1,379
-67
1210
$99K ﹤0.01%
11,006
+14
1211
$99K ﹤0.01%
385
-45
1212
$99K ﹤0.01%
+2,874
1213
$99K ﹤0.01%
5,000
1214
$99K ﹤0.01%
4,300
+2,575
1215
$99K ﹤0.01%
2,365
-1,885
1216
$98K ﹤0.01%
11,039
+165
1217
$98K ﹤0.01%
2,854
+1,175
1218
$98K ﹤0.01%
2,890
-135
1219
$98K ﹤0.01%
2,784
+1,948
1220
$98K ﹤0.01%
3,232
1221
$97K ﹤0.01%
1,264
+851
1222
$97K ﹤0.01%
789
1223
$97K ﹤0.01%
837
1224
$97K ﹤0.01%
+4,314
1225
$97K ﹤0.01%
3,316
+20
47 48
49
50 51