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
1351
$75K ﹤0.01%
1,712
-181
1352
$75K ﹤0.01%
1,266
+525
1353
$75K ﹤0.01%
5,453
+1,381
1354
$74K ﹤0.01%
1,428
+150
1355
$74K ﹤0.01%
1,079
+889
1356
$74K ﹤0.01%
1,476
-899
1357
$74K ﹤0.01%
1,819
+43
1358
$74K ﹤0.01%
1,724
1359
$74K ﹤0.01%
1,109
-265
1360
$74K ﹤0.01%
1,147
+114
1361
$74K ﹤0.01%
1,860
+519
1362
$74K ﹤0.01%
12,138
-8,333
1363
$74K ﹤0.01%
2,895
+193
1364
$74K ﹤0.01%
123
+16
1365
$74K ﹤0.01%
2,650
1366
$74K ﹤0.01%
4,677
-48
1367
$73K ﹤0.01%
1,478
+376
1368
$73K ﹤0.01%
1,912
+578
1369
$73K ﹤0.01%
1,276
-482
1370
$73K ﹤0.01%
1,234
1371
$73K ﹤0.01%
445
1372
$73K ﹤0.01%
2,960
+1,368
1373
$73K ﹤0.01%
1,800
-4,215
1374
$72K ﹤0.01%
+25,653
1375
$72K ﹤0.01%
2,426
+1,938
53 54
55
56 57