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
1601
$48K ﹤0.01%
998
-72
1602
$48K ﹤0.01%
650
1603
$48K ﹤0.01%
3,884
-500
1604
$47K ﹤0.01%
+1,052
1605
$47K ﹤0.01%
3,923
1606
$47K ﹤0.01%
+2,455
1607
$47K ﹤0.01%
948
1608
$47K ﹤0.01%
824
-40
1609
$47K ﹤0.01%
743
-149
1610
$47K ﹤0.01%
1,658
1611
$47K ﹤0.01%
2,078
-620
1612
$47K ﹤0.01%
1,174
+667
1613
$47K ﹤0.01%
+1,348
1614
$47K ﹤0.01%
796
-44,657
1615
$47K ﹤0.01%
1,220
-21
1616
$47K ﹤0.01%
1,080
+875
1617
$46K ﹤0.01%
+4,780
1618
$46K ﹤0.01%
1,321
-1,310
1619
$46K ﹤0.01%
934
-75
1620
$46K ﹤0.01%
2,046
1621
$46K ﹤0.01%
+1,426
1622
$46K ﹤0.01%
9,625
+4,200
1623
$46K ﹤0.01%
477
+316
1624
$46K ﹤0.01%
870
1625
$46K ﹤0.01%
2,101
+460
63 64
65
66 67