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
1776
$34K ﹤0.01%
5,324
+618
1777
$34K ﹤0.01%
1,700
1778
$34K ﹤0.01%
+3,828
1779
$34K ﹤0.01%
681
-388
1780
$34K ﹤0.01%
585
1781
$34K ﹤0.01%
667
-24
1782
$34K ﹤0.01%
1,400
1783
$34K ﹤0.01%
3,140
+16
1784
$34K ﹤0.01%
970
-446
1785
$34K ﹤0.01%
994
1786
$34K ﹤0.01%
100
1787
$34K ﹤0.01%
232
-15
1788
$34K ﹤0.01%
138
+3
1789
$34K ﹤0.01%
1,896
1790
$34K ﹤0.01%
2,486
-358
1791
$33K ﹤0.01%
852
1792
$33K ﹤0.01%
2,363
+122
1793
$33K ﹤0.01%
1,163
+70
1794
$33K ﹤0.01%
+1,552
1795
$33K ﹤0.01%
194
-3
1796
$33K ﹤0.01%
900
1797
$33K ﹤0.01%
609
1798
$33K ﹤0.01%
+377
1799
$33K ﹤0.01%
1,256
+1,214
1800
$33K ﹤0.01%
2,000
70 71
72
73 74