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
1976
$22K ﹤0.01%
1,229
1977
$22K ﹤0.01%
+3,000
1978
$22K ﹤0.01%
161
1979
$22K ﹤0.01%
2,795
1980
$22K ﹤0.01%
859
1981
$22K ﹤0.01%
4,542
+742
1982
$22K ﹤0.01%
442
+275
1983
$22K ﹤0.01%
1,575
1984
$22K ﹤0.01%
589
-177
1985
$22K ﹤0.01%
477
-24
1986
$22K ﹤0.01%
+365
1987
$22K ﹤0.01%
625
+75
1988
$22K ﹤0.01%
1,042
-180
1989
$22K ﹤0.01%
280
1990
$21K ﹤0.01%
+250
1991
$21K ﹤0.01%
+1,732
1992
$21K ﹤0.01%
2,811
+1,059
1993
$21K ﹤0.01%
2,500
-10,515
1994
$21K ﹤0.01%
199
-572
1995
$21K ﹤0.01%
771
1996
$21K ﹤0.01%
518
1997
$21K ﹤0.01%
446
+12
1998
$21K ﹤0.01%
+465
1999
$21K ﹤0.01%
581
2000
$21K ﹤0.01%
+236
78 79
80
81 82