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
$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
1551
$53K ﹤0.01%
1,200
1552
$53K ﹤0.01%
984
1553
$53K ﹤0.01%
1,187
-10
1554
$53K ﹤0.01%
284
+275
1555
$52K ﹤0.01%
1,319
+101
1556
$52K ﹤0.01%
1,874
+6
1557
$52K ﹤0.01%
3,923
1558
$52K ﹤0.01%
11,528
1559
$52K ﹤0.01%
3,764
1560
$52K ﹤0.01%
27,503
1561
$52K ﹤0.01%
2,000
1562
$52K ﹤0.01%
454
-3,981
1563
$52K ﹤0.01%
1,193
+72
1564
$52K ﹤0.01%
836
+458
1565
$52K ﹤0.01%
669
-150
1566
$51K ﹤0.01%
+5,821
1567
$51K ﹤0.01%
1,751
+1
1568
$51K ﹤0.01%
5,000
-1,574
1569
$51K ﹤0.01%
971
1570
$51K ﹤0.01%
901
+727
1571
$51K ﹤0.01%
957
1572
$51K ﹤0.01%
4,128
-384
1573
$50K ﹤0.01%
1,294
-2,500
1574
$50K ﹤0.01%
+844
1575
$50K ﹤0.01%
4,000
61 62
63
64 65