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
1626
$46K ﹤0.01%
819
+270
1627
$46K ﹤0.01%
465
1628
$46K ﹤0.01%
633
-245
1629
$46K ﹤0.01%
2,542
+100
1630
$45K ﹤0.01%
1,262
1631
$45K ﹤0.01%
667
+595
1632
$45K ﹤0.01%
507
+197
1633
$45K ﹤0.01%
700
+100
1634
$45K ﹤0.01%
723
+156
1635
$45K ﹤0.01%
1,425
-115
1636
$44K ﹤0.01%
1,450
1637
$44K ﹤0.01%
622
+149
1638
$44K ﹤0.01%
1,626
+4
1639
$44K ﹤0.01%
+483
1640
$44K ﹤0.01%
1,588
1641
$44K ﹤0.01%
711
1642
$44K ﹤0.01%
1,056
-1,970
1643
$44K ﹤0.01%
2,000
-800
1644
$44K ﹤0.01%
1,422
-1,400
1645
$44K ﹤0.01%
1,121
-120
1646
$44K ﹤0.01%
391
+10
1647
$44K ﹤0.01%
1,284
+59
1648
$44K ﹤0.01%
2,472
+342
1649
$44K ﹤0.01%
382
-17
1650
$44K ﹤0.01%
713
+35
64 65
66
67 68