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
101
$5.21M 0.22%
74,952
+65,171
102
$5.15M 0.22%
51,844
+1,819
103
$5.14M 0.22%
472,105
+9,992
104
$5.11M 0.22%
44,761
-3,106
105
$5.1M 0.21%
42,650
+1,688
106
$5.09M 0.21%
48,641
+3,906
107
$4.92M 0.21%
60,503
+1,719
108
$4.91M 0.21%
146,997
+1,314
109
$4.73M 0.2%
13,835
-117
110
$4.72M 0.2%
27,675
-23,049
111
$4.62M 0.19%
33,942
-1,763
112
$4.61M 0.19%
71,379
+18,150
113
$4.5M 0.19%
85,904
-363
114
$4.49M 0.19%
21,760
+1,633
115
$4.43M 0.19%
39,071
+595
116
$4.38M 0.18%
25,611
-1,649
117
$4.34M 0.18%
39,880
+2,176
118
$4.31M 0.18%
155,659
+4,434
119
$4.21M 0.18%
727,480
+155,000
120
$4.21M 0.18%
444,001
-2,077
121
$4.19M 0.18%
22,830
+1,332
122
$4.16M 0.18%
72,646
+2,122
123
$4.14M 0.17%
29,379
+8,108
124
$4.13M 0.17%
71,275
-2,726
125
$4.03M 0.17%
35,891
+34,355
3 4
5
6 7