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
1801
$33K ﹤0.01%
693
+265
1802
$33K ﹤0.01%
326
-3,281
1803
$33K ﹤0.01%
3,390
+335
1804
$33K ﹤0.01%
566
-17
1805
$32K ﹤0.01%
2,050
+665
1806
$32K ﹤0.01%
700
-1,773
1807
$32K ﹤0.01%
913
+30
1808
$32K ﹤0.01%
+828
1809
$32K ﹤0.01%
+507
1810
$32K ﹤0.01%
1,574
-4,571
1811
$32K ﹤0.01%
1,110
+200
1812
$32K ﹤0.01%
350
1813
$32K ﹤0.01%
386
1814
$32K ﹤0.01%
197
1815
$32K ﹤0.01%
+762
1816
$32K ﹤0.01%
1,497
-468
1817
$32K ﹤0.01%
2,463
1818
$32K ﹤0.01%
1,221
1819
$31K ﹤0.01%
315
+31
1820
$31K ﹤0.01%
1,550
-150
1821
$31K ﹤0.01%
2,350
1822
$31K ﹤0.01%
1,268
1823
$31K ﹤0.01%
+600
1824
$31K ﹤0.01%
1,447
+132
1825
$31K ﹤0.01%
875
-875
71 72
73
74 75