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
2326
$10K ﹤0.01%
100
+92
2327
$10K ﹤0.01%
1,300
-359
2328
$10K ﹤0.01%
+998
2329
$10K ﹤0.01%
3,700
2330
$10K ﹤0.01%
+587
2331
$10K ﹤0.01%
650
-150
2332
$10K ﹤0.01%
78
-82
2333
$10K ﹤0.01%
+1,000
2334
$10K ﹤0.01%
200
2335
$10K ﹤0.01%
288
+110
2336
$10K ﹤0.01%
+200
2337
$10K ﹤0.01%
1,250
2338
$10K ﹤0.01%
900
-200
2339
$10K ﹤0.01%
845
+200
2340
$10K ﹤0.01%
+300
2341
$10K ﹤0.01%
+200
2342
$10K ﹤0.01%
300
2343
$10K ﹤0.01%
494
2344
$10K ﹤0.01%
850
+100
2345
$10K ﹤0.01%
15,999
2346
$10K ﹤0.01%
+300
2347
$10K ﹤0.01%
820
-330
2348
$10K ﹤0.01%
187
2349
$10K ﹤0.01%
200
2350
$9K ﹤0.01%
1,312
92 93
94
95 96