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
2076
$17K ﹤0.01%
2,500
2077
$17K ﹤0.01%
570
2078
$17K ﹤0.01%
250
+3
2079
$17K ﹤0.01%
350
2080
$17K ﹤0.01%
275
2081
$17K ﹤0.01%
1,828
+1,100
2082
$17K ﹤0.01%
486
+312
2083
$17K ﹤0.01%
+641
2084
$17K ﹤0.01%
3,341
-344
2085
$17K ﹤0.01%
7
2086
$17K ﹤0.01%
689
+300
2087
$17K ﹤0.01%
1,000
2088
$17K ﹤0.01%
500
2089
$17K ﹤0.01%
+1,000
2090
$17K ﹤0.01%
1,794
-240
2091
$17K ﹤0.01%
900
+600
2092
$17K ﹤0.01%
+468
2093
$17K ﹤0.01%
1,069
-1,371
2094
$16K ﹤0.01%
200
2095
$16K ﹤0.01%
80
2096
$16K ﹤0.01%
400
2097
$16K ﹤0.01%
+790
2098
$16K ﹤0.01%
+514
2099
$16K ﹤0.01%
+990
2100
$16K ﹤0.01%
1,210
+200
82 83
84
85 86