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
1476
$60K ﹤0.01%
4,900
1477
$60K ﹤0.01%
13,215
+5,615
1478
$60K ﹤0.01%
20,780
+19,280
1479
$59K ﹤0.01%
564
-13
1480
$59K ﹤0.01%
631
+106
1481
$59K ﹤0.01%
680
1482
$59K ﹤0.01%
12,339
+10,699
1483
$59K ﹤0.01%
457
-2
1484
$59K ﹤0.01%
1,062
1485
$59K ﹤0.01%
+167
1486
$59K ﹤0.01%
4,680
-400
1487
$59K ﹤0.01%
+5,457
1488
$58K ﹤0.01%
6,687
1489
$58K ﹤0.01%
1,462
-35
1490
$58K ﹤0.01%
1,063
-10
1491
$58K ﹤0.01%
1,236
-487
1492
$58K ﹤0.01%
1,633
+10
1493
$58K ﹤0.01%
+1,500
1494
$58K ﹤0.01%
793
-105
1495
$58K ﹤0.01%
2,303
+501
1496
$58K ﹤0.01%
1,000
+708
1497
$58K ﹤0.01%
2,654
1498
$58K ﹤0.01%
+2,257
1499
$58K ﹤0.01%
+2,148
1500
$58K ﹤0.01%
2,060
+160
58 59
60
61 62