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
1826
$31K ﹤0.01%
1,042
-24
1827
$31K ﹤0.01%
649
+4
1828
$31K ﹤0.01%
3,712
+1,100
1829
$30K ﹤0.01%
262
-24
1830
$30K ﹤0.01%
+751
1831
$30K ﹤0.01%
+1,972
1832
$30K ﹤0.01%
2,540
1833
$30K ﹤0.01%
727
+377
1834
$30K ﹤0.01%
1,168
-130
1835
$30K ﹤0.01%
1,800
1836
$30K ﹤0.01%
2,136
-3,700
1837
$30K ﹤0.01%
494
+200
1838
$30K ﹤0.01%
1,049
-334
1839
$30K ﹤0.01%
353
-35
1840
$30K ﹤0.01%
472
+25
1841
$30K ﹤0.01%
331
+159
1842
$30K ﹤0.01%
13,195
1843
$30K ﹤0.01%
+1,400
1844
$30K ﹤0.01%
1,743
+879
1845
$30K ﹤0.01%
1,882
+882
1846
$30K ﹤0.01%
611
-98
1847
$30K ﹤0.01%
727
1848
$30K ﹤0.01%
2,000
1849
$29K ﹤0.01%
1,765
1850
$29K ﹤0.01%
+1,433
72 73
74
75 76