SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.18%
59,212
+9,583
127
$3.51M 0.18%
20,151
+2,643
128
$3.46M 0.18%
108,307
+4,143
129
$3.4M 0.18%
41,752
+15,047
130
$3.36M 0.17%
40,436
-1,170
131
$3.34M 0.17%
56,655
+530
132
$3.33M 0.17%
44,511
-10,096
133
$3.33M 0.17%
23,631
+764
134
$3.29M 0.17%
22,986
+7,250
135
$3.28M 0.17%
80,226
+15,005
136
$3.27M 0.17%
206,038
+161,212
137
$3.23M 0.17%
25,938
+7,623
138
$3.21M 0.17%
71,564
+5,049
139
$3.2M 0.17%
28,304
+587
140
$3.16M 0.16%
29,572
-86,789
141
$3.09M 0.16%
26,092
+1,409
142
$3.08M 0.16%
30,658
-10,137
143
$2.89M 0.15%
75,234
+12,011
144
$2.82M 0.15%
20,022
+992
145
$2.82M 0.15%
44,213
+2,060
146
$2.79M 0.14%
60,918
+1,935
147
$2.77M 0.14%
183,298
-1,575
148
$2.76M 0.14%
24,876
+3,726
149
$2.72M 0.14%
100,419
+3,594
150
$2.7M 0.14%
34,804
+14,079
4 5
6
7 8