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
2126
$15K ﹤0.01%
285
2127
$15K ﹤0.01%
197
2128
$15K ﹤0.01%
+4,675
2129
$15K ﹤0.01%
1,058
-1,430
2130
$15K ﹤0.01%
128
+100
2131
$15K ﹤0.01%
+87
2132
$15K ﹤0.01%
263
-37
2133
$15K ﹤0.01%
2,000
2134
$15K ﹤0.01%
700
2135
$15K ﹤0.01%
332
2136
$15K ﹤0.01%
+716
2137
$15K ﹤0.01%
351
2138
$15K ﹤0.01%
650
+400
2139
$15K ﹤0.01%
+301
2140
$15K ﹤0.01%
1,581
+200
2141
$15K ﹤0.01%
617
2142
$15K ﹤0.01%
386
-6
2143
$15K ﹤0.01%
85
-63
2144
$15K ﹤0.01%
+470
2145
$15K ﹤0.01%
247
2146
$15K ﹤0.01%
+440
2147
$15K ﹤0.01%
1,100
2148
$15K ﹤0.01%
1,600
2149
$15K ﹤0.01%
61
2150
$15K ﹤0.01%
1,039
+6
84 85
86
87 88