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
1876
$28K ﹤0.01%
614
1877
$28K ﹤0.01%
1,230
1878
$28K ﹤0.01%
2,050
1879
$28K ﹤0.01%
2,144
-54
1880
$28K ﹤0.01%
300
1881
$28K ﹤0.01%
135
1882
$28K ﹤0.01%
2,345
1883
$27K ﹤0.01%
+842
1884
$27K ﹤0.01%
106
+75
1885
$27K ﹤0.01%
1,524
1886
$27K ﹤0.01%
676
-56
1887
$27K ﹤0.01%
1,150
1888
$27K ﹤0.01%
+381
1889
$27K ﹤0.01%
+915
1890
$27K ﹤0.01%
562
-24
1891
$27K ﹤0.01%
2,317
1892
$27K ﹤0.01%
+1,000
1893
$27K ﹤0.01%
1,154
1894
$27K ﹤0.01%
455
+355
1895
$27K ﹤0.01%
1,091
1896
$26K ﹤0.01%
1,375
+295
1897
$26K ﹤0.01%
+1,300
1898
$26K ﹤0.01%
+1,000
1899
$26K ﹤0.01%
+600
1900
$26K ﹤0.01%
502
74 75
76
77 78