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
1451
$63K ﹤0.01%
5,400
-1,046
1452
$63K ﹤0.01%
1,300
1453
$63K ﹤0.01%
1,213
-209
1454
$63K ﹤0.01%
4,568
-565
1455
$62K ﹤0.01%
800
+100
1456
$62K ﹤0.01%
1,751
+665
1457
$62K ﹤0.01%
5,072
-3,800
1458
$62K ﹤0.01%
2,493
-1,003
1459
$62K ﹤0.01%
108
1460
$62K ﹤0.01%
+3,000
1461
$62K ﹤0.01%
3,750
1462
$62K ﹤0.01%
+518
1463
$62K ﹤0.01%
+757
1464
$61K ﹤0.01%
+933
1465
$61K ﹤0.01%
+1,117
1466
$61K ﹤0.01%
2,248
+669
1467
$61K ﹤0.01%
3,113
+1,305
1468
$61K ﹤0.01%
1,612
-26,338
1469
$61K ﹤0.01%
1,228
+211
1470
$61K ﹤0.01%
9,150
-10,150
1471
$60K ﹤0.01%
21,054
+10,000
1472
$60K ﹤0.01%
384
-29
1473
$60K ﹤0.01%
1,484
+1,176
1474
$60K ﹤0.01%
833
1475
$60K ﹤0.01%
1,777
+282
57 58
59
60 61