SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
151
$3.32M 0.14%
76,499
-2,066
152
$3.32M 0.14%
38,785
-2,654
153
$3.31M 0.14%
368,832
-64,272
154
$3.28M 0.14%
17,204
+5,402
155
$3.25M 0.14%
38,506
+333
156
$3.23M 0.14%
44,516
+887
157
$3.22M 0.14%
20,276
+229
158
$3.18M 0.13%
77,912
+11,304
159
$3.16M 0.13%
164,991
+1,310
160
$3.13M 0.13%
58,559
+7,916
161
$3.11M 0.13%
24,173
+99
162
$3.1M 0.13%
44,828
+560
163
$3.09M 0.13%
46,595
+240
164
$3.08M 0.13%
122,932
+14,592
165
$3.06M 0.13%
29,029
-24
166
$3.06M 0.13%
45,313
+2,061
167
$3.05M 0.13%
40,439
-2,906
168
$3.05M 0.13%
141,472
+8,280
169
$3.03M 0.13%
137,415
+20,705
170
$3.02M 0.13%
43,210
-17
171
$3M 0.13%
77,480
-214,868
172
$2.99M 0.13%
207,905
+207,362
173
$2.95M 0.12%
69,267
+723
174
$2.94M 0.12%
31,482
-100
175
$2.93M 0.12%
29,630
+464
5 6
7
8 9