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
1426
$66K ﹤0.01%
10,400
1427
$66K ﹤0.01%
1,353
1428
$66K ﹤0.01%
1,692
+41
1429
$66K ﹤0.01%
1,839
1430
$66K ﹤0.01%
3,693
1431
$65K ﹤0.01%
578
+316
1432
$65K ﹤0.01%
1,656
-450
1433
$65K ﹤0.01%
4,952
1434
$65K ﹤0.01%
600
1435
$65K ﹤0.01%
2,800
+500
1436
$65K ﹤0.01%
3,943
-150
1437
$65K ﹤0.01%
350
-5,836
1438
$65K ﹤0.01%
+1,400
1439
$65K ﹤0.01%
782
-30
1440
$64K ﹤0.01%
1,627
+211
1441
$64K ﹤0.01%
3,984
-3,600
1442
$64K ﹤0.01%
1,413
1443
$64K ﹤0.01%
2,692
1444
$64K ﹤0.01%
1,403
1445
$64K ﹤0.01%
1,579
+490
1446
$64K ﹤0.01%
+4,275
1447
$63K ﹤0.01%
577
+57
1448
$63K ﹤0.01%
1,265
-19,618
1449
$63K ﹤0.01%
1,501
-134
1450
$63K ﹤0.01%
1,505
+22
56 57
58
59 60