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
1951
$24K ﹤0.01%
745
+121
1952
$24K ﹤0.01%
+800
1953
$24K ﹤0.01%
+285
1954
$24K ﹤0.01%
625
-230
1955
$24K ﹤0.01%
719
-4,379
1956
$24K ﹤0.01%
1,305
+939
1957
$24K ﹤0.01%
299
1958
$23K ﹤0.01%
680
1959
$23K ﹤0.01%
642
-37
1960
$23K ﹤0.01%
1,781
-1,850
1961
$23K ﹤0.01%
1,119
1962
$23K ﹤0.01%
2,175
1963
$23K ﹤0.01%
450
+24
1964
$23K ﹤0.01%
+1,252
1965
$23K ﹤0.01%
900
1966
$23K ﹤0.01%
99
-17
1967
$23K ﹤0.01%
1,133
+400
1968
$23K ﹤0.01%
497
1969
$23K ﹤0.01%
347
-16
1970
$23K ﹤0.01%
100
-21
1971
$23K ﹤0.01%
196
-26
1972
$23K ﹤0.01%
190
-32
1973
$23K ﹤0.01%
720
1974
$23K ﹤0.01%
619
1975
$23K ﹤0.01%
3,250
77 78
79
80 81