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
1251
$92K ﹤0.01%
2,700
-57
1252
$91K ﹤0.01%
5,469
1253
$90K ﹤0.01%
+3,000
1254
$90K ﹤0.01%
1,409
-5
1255
$90K ﹤0.01%
803
-11
1256
$89K ﹤0.01%
7,842
+355
1257
$89K ﹤0.01%
1,739
-19
1258
$89K ﹤0.01%
2,420
1259
$89K ﹤0.01%
+1,065
1260
$88K ﹤0.01%
1,513
-24
1261
$88K ﹤0.01%
12,082
+8,945
1262
$88K ﹤0.01%
1,097
-197
1263
$88K ﹤0.01%
2,197
-2,979
1264
$88K ﹤0.01%
+994
1265
$88K ﹤0.01%
2,411
1266
$87K ﹤0.01%
3,361
-9
1267
$87K ﹤0.01%
+6,383
1268
$87K ﹤0.01%
1,683
-104
1269
$87K ﹤0.01%
+2,908
1270
$87K ﹤0.01%
741
-145
1271
$86K ﹤0.01%
10,841
+998
1272
$86K ﹤0.01%
6,392
1273
$86K ﹤0.01%
1,660
+208
1274
$86K ﹤0.01%
3,137
+369
1275
$86K ﹤0.01%
3,052
-5,255
49 50
51
52 53