SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
176
$2.92M 0.12%
193,259
+365
177
$2.9M 0.12%
77,063
-6,861
178
$2.88M 0.12%
63,416
+447
179
$2.88M 0.12%
22,907
+2,330
180
$2.88M 0.12%
34,488
+2,585
181
$2.87M 0.12%
105,082
+97
182
$2.87M 0.12%
28,210
+2,936
183
$2.86M 0.12%
58,569
+20,277
184
$2.84M 0.12%
45,349
+317
185
$2.81M 0.12%
8,319
-374
186
$2.8M 0.12%
23,224
+3,827
187
$2.8M 0.12%
27,098
+4,823
188
$2.77M 0.12%
312,134
+30,241
189
$2.76M 0.12%
51,910
+1,212
190
$2.75M 0.12%
43,452
+1,459
191
$2.72M 0.11%
57,857
-902
192
$2.7M 0.11%
93,034
-4,032
193
$2.67M 0.11%
90,099
+15,657
194
$2.65M 0.11%
12,406
+818
195
$2.65M 0.11%
57,968
+21,914
196
$2.63M 0.11%
20,266
+12,392
197
$2.61M 0.11%
38,622
+18,704
198
$2.6M 0.11%
48,266
+5,150
199
$2.6M 0.11%
32,558
+403
200
$2.6M 0.11%
75,993
+790
6 7
8
9 10