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
1751
$36K ﹤0.01%
+2,250
1752
$36K ﹤0.01%
+2,740
1753
$36K ﹤0.01%
260
-12
1754
$36K ﹤0.01%
2,499
-31
1755
$36K ﹤0.01%
1,118
1756
$36K ﹤0.01%
700
1757
$36K ﹤0.01%
500
1758
$36K ﹤0.01%
5,436
+5,204
1759
$36K ﹤0.01%
+1,000
1760
$35K ﹤0.01%
6,424
1761
$35K ﹤0.01%
3,085
-2,233
1762
$35K ﹤0.01%
479
1763
$35K ﹤0.01%
+522
1764
$35K ﹤0.01%
2,603
1765
$35K ﹤0.01%
406
-11
1766
$35K ﹤0.01%
1,589
-2,244
1767
$35K ﹤0.01%
701
+1
1768
$35K ﹤0.01%
+350
1769
$35K ﹤0.01%
3,213
1770
$35K ﹤0.01%
1,560
-43
1771
$35K ﹤0.01%
914
+426
1772
$35K ﹤0.01%
235
+225
1773
$34K ﹤0.01%
+1,100
1774
$34K ﹤0.01%
6,020
1775
$34K ﹤0.01%
609
-5
69 70
71
72 73