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
2026
$19K ﹤0.01%
469
2027
$19K ﹤0.01%
+250
2028
$19K ﹤0.01%
217
+17
2029
$19K ﹤0.01%
300
-12
2030
$19K ﹤0.01%
912
+11
2031
$19K ﹤0.01%
175
2032
$19K ﹤0.01%
+400
2033
$19K ﹤0.01%
338
-300
2034
$19K ﹤0.01%
650
-450
2035
$19K ﹤0.01%
380
2036
$19K ﹤0.01%
231
-559
2037
$19K ﹤0.01%
276
-1,166
2038
$19K ﹤0.01%
828
-1,153
2039
$19K ﹤0.01%
222
-135
2040
$19K ﹤0.01%
600
2041
$19K ﹤0.01%
1,000
2042
$19K ﹤0.01%
370
2043
$19K ﹤0.01%
700
2044
$18K ﹤0.01%
+239
2045
$18K ﹤0.01%
+330
2046
$18K ﹤0.01%
1,069
2047
$18K ﹤0.01%
341
+100
2048
$18K ﹤0.01%
+900
2049
$18K ﹤0.01%
1,154
-19,032
2050
$18K ﹤0.01%
737
-95
80 81
82
83 84