SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.22%
153,422
+3,194
102
$4.32M 0.22%
69,483
+791
103
$4.3M 0.22%
39,028
-4,918
104
$4.27M 0.22%
428,721
-87
105
$4.25M 0.22%
76,699
+42,054
106
$4.18M 0.22%
155,143
+388
107
$4.08M 0.21%
60,490
+1,209
108
$4.04M 0.21%
32,330
+587
109
$4.02M 0.21%
168,462
+818
110
$4.01M 0.21%
65,590
-1,569
111
$4.01M 0.21%
73,257
+229
112
$3.94M 0.2%
71,211
+5,403
113
$3.87M 0.2%
41,212
+8,626
114
$3.81M 0.2%
71,307
+5,643
115
$3.78M 0.2%
22,978
+210
116
$3.77M 0.19%
45,164
+1,708
117
$3.75M 0.19%
17,277
+1,081
118
$3.75M 0.19%
20,204
+5,788
119
$3.73M 0.19%
105,843
-1,433
120
$3.7M 0.19%
226,123
+8,017
121
$3.63M 0.19%
87,788
+20,145
122
$3.59M 0.19%
47,037
-10,173
123
$3.56M 0.18%
138,373
+16
124
$3.56M 0.18%
20,384
-619
125
$3.54M 0.18%
46,233
+2,538
3 4
5
6 7