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
1851
$29K ﹤0.01%
576
1852
$29K ﹤0.01%
574
1853
$29K ﹤0.01%
2,000
-1,240
1854
$29K ﹤0.01%
182
+150
1855
$29K ﹤0.01%
+900
1856
$29K ﹤0.01%
239
+40
1857
$29K ﹤0.01%
3
1858
$29K ﹤0.01%
+550
1859
$29K ﹤0.01%
+2,000
1860
$29K ﹤0.01%
256
1861
$29K ﹤0.01%
370
+70
1862
$29K ﹤0.01%
+2,383
1863
$29K ﹤0.01%
830
1864
$29K ﹤0.01%
1,000
1865
$28K ﹤0.01%
6,507
+1,250
1866
$28K ﹤0.01%
2,750
1867
$28K ﹤0.01%
938
1868
$28K ﹤0.01%
+534
1869
$28K ﹤0.01%
469
1870
$28K ﹤0.01%
2,172
+1
1871
$28K ﹤0.01%
523
+433
1872
$28K ﹤0.01%
132
+59
1873
$28K ﹤0.01%
225
+184
1874
$28K ﹤0.01%
102
1875
$28K ﹤0.01%
1,070
73 74
75
76 77