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
2401
$9K ﹤0.01%
421
+204
2402
$9K ﹤0.01%
546
-164
2403
$9K ﹤0.01%
+528
2404
$9K ﹤0.01%
138
2405
$9K ﹤0.01%
+300
2406
$8K ﹤0.01%
239
-1,188
2407
$8K ﹤0.01%
130
2408
$8K ﹤0.01%
500
2409
$8K ﹤0.01%
699
2410
$8K ﹤0.01%
200
-954
2411
$8K ﹤0.01%
1,886
+61
2412
$8K ﹤0.01%
31
2413
$8K ﹤0.01%
104
2414
$8K ﹤0.01%
600
-1,027
2415
$8K ﹤0.01%
186
+86
2416
$8K ﹤0.01%
383
-4,614
2417
$8K ﹤0.01%
152
2418
$8K ﹤0.01%
115
+45
2419
$8K ﹤0.01%
+201
2420
$8K ﹤0.01%
+667
2421
$8K ﹤0.01%
331
+225
2422
$8K ﹤0.01%
+277
2423
$8K ﹤0.01%
500
2424
$8K ﹤0.01%
1,279
+803
2425
$8K ﹤0.01%
210
95 96
97
98 99