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
1401
$69K ﹤0.01%
4,955
-500
1402
$69K ﹤0.01%
+1,452
1403
$69K ﹤0.01%
1,620
+423
1404
$69K ﹤0.01%
2,851
1405
$69K ﹤0.01%
4,039
-1,111
1406
$69K ﹤0.01%
4,230
1407
$69K ﹤0.01%
1,981
-910
1408
$69K ﹤0.01%
3,150
-1,450
1409
$68K ﹤0.01%
1,200
1410
$68K ﹤0.01%
8,748
+696
1411
$68K ﹤0.01%
1,620
+220
1412
$68K ﹤0.01%
5,823
-3,000
1413
$68K ﹤0.01%
2,300
1414
$68K ﹤0.01%
+2,678
1415
$68K ﹤0.01%
4,986
1416
$67K ﹤0.01%
2,454
+1
1417
$67K ﹤0.01%
3,279
+2,229
1418
$67K ﹤0.01%
1,084
-130
1419
$67K ﹤0.01%
4,026
1420
$67K ﹤0.01%
6,252
+1,523
1421
$67K ﹤0.01%
4,692
-29
1422
$67K ﹤0.01%
743
-431
1423
$67K ﹤0.01%
924
1424
$67K ﹤0.01%
5,717
-5,574
1425
$66K ﹤0.01%
+1,340
55 56
57
58 59