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
2376
$9K ﹤0.01%
448
-200
2377
$9K ﹤0.01%
+268
2378
$9K ﹤0.01%
79
2379
$9K ﹤0.01%
147
-998
2380
$9K ﹤0.01%
141
2381
$9K ﹤0.01%
229
-612
2382
$9K ﹤0.01%
75
2383
$9K ﹤0.01%
206
-14
2384
$9K ﹤0.01%
1,495
2385
$9K ﹤0.01%
122
2386
$9K ﹤0.01%
728
+1
2387
$9K ﹤0.01%
+630
2388
$9K ﹤0.01%
+100
2389
$9K ﹤0.01%
+300
2390
$9K ﹤0.01%
76
2391
$9K ﹤0.01%
+800
2392
$9K ﹤0.01%
237
+5
2393
$9K ﹤0.01%
183
-1,334
2394
$9K ﹤0.01%
788
+18
2395
$9K ﹤0.01%
363
-105
2396
$9K ﹤0.01%
+300
2397
$9K ﹤0.01%
203
+43
2398
$9K ﹤0.01%
2,000
2399
$9K ﹤0.01%
400
2400
$9K ﹤0.01%
56
94 95
96
97 98