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
1226
$96K ﹤0.01%
2,004
+693
1227
$96K ﹤0.01%
2,068
+19
1228
$96K ﹤0.01%
3,070
+1
1229
$95K ﹤0.01%
1,177
-404
1230
$95K ﹤0.01%
+4,076
1231
$95K ﹤0.01%
1,926
1232
$95K ﹤0.01%
4,408
+65
1233
$95K ﹤0.01%
3,391
1234
$95K ﹤0.01%
+631
1235
$95K ﹤0.01%
+8,331
1236
$95K ﹤0.01%
3,687
+490
1237
$94K ﹤0.01%
1,883
-186
1238
$94K ﹤0.01%
2,931
1239
$94K ﹤0.01%
1,788
+346
1240
$94K ﹤0.01%
7,704
+1,035
1241
$94K ﹤0.01%
3,788
+2
1242
$94K ﹤0.01%
+2,863
1243
$94K ﹤0.01%
1,550
1244
$93K ﹤0.01%
1,644
+671
1245
$93K ﹤0.01%
5,629
1246
$93K ﹤0.01%
+3,115
1247
$93K ﹤0.01%
6,967
1248
$93K ﹤0.01%
2,276
1249
$92K ﹤0.01%
+2,255
1250
$92K ﹤0.01%
884
+25
48 49
50
51 52