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
1901
$26K ﹤0.01%
+3,000
1902
$26K ﹤0.01%
1,176
-253
1903
$26K ﹤0.01%
150
1904
$26K ﹤0.01%
221
-2,873
1905
$26K ﹤0.01%
743
1906
$26K ﹤0.01%
1,001
1907
$26K ﹤0.01%
297
+264
1908
$26K ﹤0.01%
615
-62
1909
$26K ﹤0.01%
1,150
+900
1910
$26K ﹤0.01%
3,175
-75
1911
$26K ﹤0.01%
741
1912
$26K ﹤0.01%
+2,000
1913
$26K ﹤0.01%
440
+15
1914
$26K ﹤0.01%
510
+102
1915
$26K ﹤0.01%
+913
1916
$26K ﹤0.01%
545
1917
$26K ﹤0.01%
1,622
-700
1918
$26K ﹤0.01%
2,222
+15
1919
$25K ﹤0.01%
+1,000
1920
$25K ﹤0.01%
705
1921
$25K ﹤0.01%
292
-164
1922
$25K ﹤0.01%
206
-20
1923
$25K ﹤0.01%
+218
1924
$25K ﹤0.01%
+3,675
1925
$25K ﹤0.01%
787
-1,047
75 76
77
78 79