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
2001
$21K ﹤0.01%
6,592
2002
$20K ﹤0.01%
237
+119
2003
$20K ﹤0.01%
1,883
2004
$20K ﹤0.01%
1,017
-1,500
2005
$20K ﹤0.01%
546
-1,308
2006
$20K ﹤0.01%
2,000
+500
2007
$20K ﹤0.01%
600
2008
$20K ﹤0.01%
795
2009
$20K ﹤0.01%
77
2010
$20K ﹤0.01%
200
-50
2011
$20K ﹤0.01%
+1,000
2012
$20K ﹤0.01%
2,793
2013
$20K ﹤0.01%
+700
2014
$20K ﹤0.01%
1,450
+650
2015
$20K ﹤0.01%
+750
2016
$20K ﹤0.01%
925
-75
2017
$20K ﹤0.01%
+476
2018
$20K ﹤0.01%
1,335
+1
2019
$20K ﹤0.01%
914
+71
2020
$20K ﹤0.01%
975
+100
2021
$20K ﹤0.01%
1,700
2022
$20K ﹤0.01%
+2,000
2023
$20K ﹤0.01%
773
2024
$19K ﹤0.01%
398
+358
2025
$19K ﹤0.01%
253
79 80
81
82 83