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
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.1%
11,377
-77
202
$1.87M 0.1%
23,808
+8,218
203
$1.86M 0.1%
21,952
+657
204
$1.84M 0.1%
47,682
-4,078
205
$1.83M 0.09%
72,609
+6,903
206
$1.81M 0.09%
58,248
+39,512
207
$1.78M 0.09%
19,960
-1,113
208
$1.76M 0.09%
8,872
+1,648
209
$1.75M 0.09%
36,637
+3,043
210
$1.75M 0.09%
29,196
+18,816
211
$1.74M 0.09%
116,560
+34,150
212
$1.74M 0.09%
22,553
+11,975
213
$1.73M 0.09%
42,998
+13,927
214
$1.72M 0.09%
13,769
-243
215
$1.72M 0.09%
27,588
+1,904
216
$1.71M 0.09%
+23,262
217
$1.71M 0.09%
32,920
+1,325
218
$1.67M 0.09%
28,132
+214
219
$1.67M 0.09%
25,288
-654
220
$1.66M 0.09%
20,117
+234
221
$1.64M 0.08%
56,218
+882
222
$1.63M 0.08%
28,290
+5,041
223
$1.61M 0.08%
56,215
+3,028
224
$1.61M 0.08%
21,135
+7,420
225
$1.6M 0.08%
10,571
+929
7 8
9
10 11