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
2276
$11K ﹤0.01%
+410
2277
$11K ﹤0.01%
85
+36
2278
$11K ﹤0.01%
267
2279
$11K ﹤0.01%
125
-30
2280
$11K ﹤0.01%
109
-172
2281
$11K ﹤0.01%
318
2282
$11K ﹤0.01%
63
+50
2283
$11K ﹤0.01%
216
2284
$11K ﹤0.01%
300
2285
$11K ﹤0.01%
118
+90
2286
$11K ﹤0.01%
+405
2287
$11K ﹤0.01%
246
-40
2288
$11K ﹤0.01%
200
2289
$11K ﹤0.01%
194
2290
$11K ﹤0.01%
242
2291
$11K ﹤0.01%
454
2292
$11K ﹤0.01%
+205
2293
$11K ﹤0.01%
388
+8
2294
$11K ﹤0.01%
637
2295
$11K ﹤0.01%
+300
2296
$11K ﹤0.01%
444
2297
$11K ﹤0.01%
239
+191
2298
$11K ﹤0.01%
+311
2299
$11K ﹤0.01%
450
2300
$11K ﹤0.01%
+300
90 91
92
93 94