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
2176
$14K ﹤0.01%
310
2177
$14K ﹤0.01%
291
2178
$14K ﹤0.01%
666
2179
$14K ﹤0.01%
675
-160
2180
$14K ﹤0.01%
598
-99
2181
$14K ﹤0.01%
342
+200
2182
$14K ﹤0.01%
+455
2183
$14K ﹤0.01%
+175
2184
$13K ﹤0.01%
100
-117
2185
$13K ﹤0.01%
255
-90
2186
$13K ﹤0.01%
201
2187
$13K ﹤0.01%
905
-1,540
2188
$13K ﹤0.01%
1,000
2189
$13K ﹤0.01%
850
2190
$13K ﹤0.01%
310
+1
2191
$13K ﹤0.01%
+380
2192
$13K ﹤0.01%
468
+424
2193
$13K ﹤0.01%
123
2194
$13K ﹤0.01%
59
2195
$13K ﹤0.01%
240
+205
2196
$13K ﹤0.01%
226
+126
2197
$13K ﹤0.01%
+180
2198
$13K ﹤0.01%
2,000
2199
$13K ﹤0.01%
+642
2200
$13K ﹤0.01%
450
86 87
88
89 90