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
1676
$41K ﹤0.01%
1,318
1677
$41K ﹤0.01%
536
+515
1678
$41K ﹤0.01%
5,124
+483
1679
$41K ﹤0.01%
987
-265
1680
$41K ﹤0.01%
2,208
1681
$41K ﹤0.01%
4,743
+193
1682
$41K ﹤0.01%
765
-200
1683
$41K ﹤0.01%
1,500
1684
$41K ﹤0.01%
1,261
-32
1685
$41K ﹤0.01%
636
1686
$41K ﹤0.01%
2,007
-2,275
1687
$40K ﹤0.01%
569
+1
1688
$40K ﹤0.01%
+2,119
1689
$40K ﹤0.01%
349
1690
$40K ﹤0.01%
3,591
1691
$40K ﹤0.01%
2,457
+101
1692
$40K ﹤0.01%
2,533
+111
1693
$40K ﹤0.01%
3,415
1694
$40K ﹤0.01%
799
+155
1695
$40K ﹤0.01%
604
+539
1696
$40K ﹤0.01%
+1,000
1697
$40K ﹤0.01%
+1,300
1698
$40K ﹤0.01%
6,400
1699
$39K ﹤0.01%
3,267
1700
$39K ﹤0.01%
381
+43
66 67
68
69 70