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
1376
$72K ﹤0.01%
2,500
1377
$72K ﹤0.01%
1,303
+228
1378
$72K ﹤0.01%
646
+39
1379
$72K ﹤0.01%
1,299
-283
1380
$72K ﹤0.01%
1,300
1381
$71K ﹤0.01%
860
-207
1382
$71K ﹤0.01%
5,107
+3,762
1383
$71K ﹤0.01%
6,631
1384
$71K ﹤0.01%
1,611
-482
1385
$71K ﹤0.01%
620
+153
1386
$71K ﹤0.01%
1,408
-3
1387
$71K ﹤0.01%
2,764
1388
$71K ﹤0.01%
1,163
+25
1389
$71K ﹤0.01%
4,165
-3,790
1390
$70K ﹤0.01%
2,541
-266
1391
$70K ﹤0.01%
1,422
+758
1392
$70K ﹤0.01%
+1,652
1393
$70K ﹤0.01%
1,194
+100
1394
$70K ﹤0.01%
1,144
+155
1395
$70K ﹤0.01%
6,600
-42
1396
$70K ﹤0.01%
3,200
1397
$70K ﹤0.01%
1,011
-1,071
1398
$70K ﹤0.01%
7,625
1399
$69K ﹤0.01%
1,819
+262
1400
$69K ﹤0.01%
2,150
54 55
56
57 58