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
126
$3.96M 0.17%
203,573
+23,352
127
$3.92M 0.17%
83,730
+31,386
128
$3.92M 0.17%
25,595
+2,811
129
$3.9M 0.16%
65,154
+4,712
130
$3.89M 0.16%
126,501
+123,957
131
$3.85M 0.16%
24,607
-59
132
$3.84M 0.16%
49,536
+3,277
133
$3.8M 0.16%
39,960
+12,179
134
$3.79M 0.16%
225,092
-43,340
135
$3.78M 0.16%
+75,510
136
$3.78M 0.16%
72,658
+8,006
137
$3.71M 0.16%
53,911
+15,122
138
$3.62M 0.15%
113,065
+11,160
139
$3.55M 0.15%
52,607
-26,974
140
$3.53M 0.15%
5,440
+89
141
$3.52M 0.15%
64,568
+19,932
142
$3.47M 0.15%
139,915
+19,231
143
$3.45M 0.15%
11,669
+1,653
144
$3.44M 0.14%
51,806
+1,891
145
$3.42M 0.14%
65,806
+115
146
$3.39M 0.14%
14,058
+2,447
147
$3.37M 0.14%
23,743
+5,530
148
$3.36M 0.14%
55,333
+4,966
149
$3.33M 0.14%
55,626
-129
150
$3.32M 0.14%
22,539
-2,673
4 5
6
7 8