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
1526
$55K ﹤0.01%
4,329
+1,191
1527
$55K ﹤0.01%
2,909
-5
1528
$55K ﹤0.01%
5,818
-4,007
1529
$55K ﹤0.01%
800
1530
$55K ﹤0.01%
736
+116
1531
$55K ﹤0.01%
1,000
-20
1532
$55K ﹤0.01%
+2,000
1533
$54K ﹤0.01%
393
1534
$54K ﹤0.01%
2,263
-59
1535
$54K ﹤0.01%
8,062
+1,210
1536
$54K ﹤0.01%
1,280
-46
1537
$54K ﹤0.01%
5,100
1538
$54K ﹤0.01%
1,024
-400
1539
$54K ﹤0.01%
+1,965
1540
$53K ﹤0.01%
1,229
-959
1541
$53K ﹤0.01%
1,600
1542
$53K ﹤0.01%
2,900
-460
1543
$53K ﹤0.01%
875
1544
$53K ﹤0.01%
3,000
1545
$53K ﹤0.01%
1,064
+31
1546
$53K ﹤0.01%
1,538
-252
1547
$53K ﹤0.01%
1,026
-8
1548
$53K ﹤0.01%
9,738
+74
1549
$53K ﹤0.01%
1,017
+225
1550
$53K ﹤0.01%
2,000
60 61
62
63 64