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
1326
$79K ﹤0.01%
637
1327
$79K ﹤0.01%
3,081
+536
1328
$79K ﹤0.01%
2,675
1329
$79K ﹤0.01%
601
-136
1330
$79K ﹤0.01%
+2,018
1331
$78K ﹤0.01%
693
+120
1332
$78K ﹤0.01%
8,740
+21
1333
$78K ﹤0.01%
1,829
-21,814
1334
$78K ﹤0.01%
1,529
-103
1335
$78K ﹤0.01%
4,500
+150
1336
$78K ﹤0.01%
5,575
1337
$77K ﹤0.01%
1,995
-15,529
1338
$77K ﹤0.01%
4,015
1339
$77K ﹤0.01%
+1,730
1340
$77K ﹤0.01%
7,210
+65
1341
$77K ﹤0.01%
5,551
1342
$77K ﹤0.01%
+975
1343
$77K ﹤0.01%
2,000
-11
1344
$76K ﹤0.01%
1,560
+33
1345
$76K ﹤0.01%
965
1346
$76K ﹤0.01%
884
+127
1347
$76K ﹤0.01%
2,570
+30
1348
$75K ﹤0.01%
3,600
1349
$75K ﹤0.01%
1,334
+311
1350
$75K ﹤0.01%
2,454
+1
52 53
54
55 56