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
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.12%
51,176
+1,098
177
$2.28M 0.12%
42,046
+696
178
$2.27M 0.12%
46,118
+12,551
179
$2.22M 0.11%
38,778
+1,623
180
$2.21M 0.11%
20,614
+1,562
181
$2.19M 0.11%
201,348
+2,892
182
$2.18M 0.11%
56,123
+5,540
183
$2.18M 0.11%
42,067
+1,526
184
$2.15M 0.11%
39,782
+1,044
185
$2.13M 0.11%
23,810
+1,602
186
$2.13M 0.11%
32,762
+622
187
$2.13M 0.11%
43,284
-392
188
$2.08M 0.11%
43,468
+3,962
189
$2.08M 0.11%
12,974
+3,220
190
$2.05M 0.11%
15,466
+287
191
$2.04M 0.11%
41,587
-3,303
192
$2.03M 0.1%
19,020
+2,850
193
$2M 0.1%
106,913
+7,673
194
$2M 0.1%
96,600
+44,550
195
$1.95M 0.1%
144,499
+30,971
196
$1.95M 0.1%
7,038
+261
197
$1.95M 0.1%
36,130
-4
198
$1.93M 0.1%
64,057
+39,304
199
$1.93M 0.1%
17,724
+1,304
200
$1.92M 0.1%
31,083
+4,513
6 7
8
9 10