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
1501
$58K ﹤0.01%
9,900
+4,000
1502
$58K ﹤0.01%
821
+683
1503
$58K ﹤0.01%
1,710
+12
1504
$57K ﹤0.01%
1,459
-38
1505
$57K ﹤0.01%
2,245
+194
1506
$57K ﹤0.01%
1,460
-129
1507
$57K ﹤0.01%
1,833
-189
1508
$57K ﹤0.01%
2,500
-3,317
1509
$57K ﹤0.01%
4,852
+100
1510
$57K ﹤0.01%
1,558
-195
1511
$56K ﹤0.01%
+1,875
1512
$56K ﹤0.01%
1,953
-50
1513
$56K ﹤0.01%
686
1514
$56K ﹤0.01%
850
1515
$56K ﹤0.01%
+1,052
1516
$56K ﹤0.01%
845
1517
$56K ﹤0.01%
2,490
+66
1518
$56K ﹤0.01%
+4,704
1519
$56K ﹤0.01%
1,610
+30
1520
$56K ﹤0.01%
1,973
+1
1521
$55K ﹤0.01%
1,613
-701
1522
$55K ﹤0.01%
3,801
1523
$55K ﹤0.01%
2,398
+333
1524
$55K ﹤0.01%
2,603
+2
1525
$55K ﹤0.01%
1,125
59 60
61
62 63