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
1701
$39K ﹤0.01%
1,244
-190
1702
$39K ﹤0.01%
1,500
1703
$39K ﹤0.01%
160
1704
$39K ﹤0.01%
591
-1,415
1705
$39K ﹤0.01%
2,750
-5,300
1706
$38K ﹤0.01%
851
+106
1707
$38K ﹤0.01%
753
+271
1708
$38K ﹤0.01%
153
1709
$38K ﹤0.01%
875
1710
$38K ﹤0.01%
1,272
+171
1711
$38K ﹤0.01%
715
-176
1712
$38K ﹤0.01%
721
-35
1713
$38K ﹤0.01%
2,438
1714
$38K ﹤0.01%
366
1715
$38K ﹤0.01%
829
+242
1716
$38K ﹤0.01%
325
1717
$38K ﹤0.01%
400
1718
$38K ﹤0.01%
37
1719
$38K ﹤0.01%
944
-333
1720
$38K ﹤0.01%
3,266
-790
1721
$38K ﹤0.01%
2,200
1722
$38K ﹤0.01%
7,828
-4,773
1723
$38K ﹤0.01%
16,694
-2,488
1724
$38K ﹤0.01%
608
1725
$37K ﹤0.01%
1,296
+2
67 68
69
70 71