SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
201
$2.59M 0.11%
149,816
+133,788
202
$2.58M 0.11%
19,212
-313
203
$2.57M 0.11%
14,680
+1,664
204
$2.57M 0.11%
50,858
+6,979
205
$2.56M 0.11%
52,410
+46,849
206
$2.53M 0.11%
228,313
+28,061
207
$2.51M 0.11%
114,575
-10,183
208
$2.48M 0.1%
14,586
+6,231
209
$2.45M 0.1%
8,951
-89
210
$2.44M 0.1%
42,841
+2,358
211
$2.43M 0.1%
39,570
+1,644
212
$2.41M 0.1%
23,014
+670
213
$2.4M 0.1%
94,014
+91,619
214
$2.38M 0.1%
26,730
+1,583
215
$2.36M 0.1%
23,289
-666
216
$2.33M 0.1%
52,118
+3,972
217
$2.33M 0.1%
12,670
+581
218
$2.31M 0.1%
94,460
-741
219
$2.31M 0.1%
42,376
-4,433
220
$2.3M 0.1%
10,630
+1,438
221
$2.27M 0.1%
136,860
-1,010
222
$2.27M 0.1%
10,266
+154
223
$2.25M 0.09%
24,120
-2,729
224
$2.24M 0.09%
21,123
+2,662
225
$2.18M 0.09%
82,048
+77,670
7 8
9
10 11