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
2451
$8K ﹤0.01%
+300
2452
$8K ﹤0.01%
526
2453
$8K ﹤0.01%
110
2454
$8K ﹤0.01%
908
-44
2455
$7K ﹤0.01%
270
2456
$7K ﹤0.01%
+400
2457
$7K ﹤0.01%
80
+40
2458
$7K ﹤0.01%
154
+42
2459
$7K ﹤0.01%
163
2460
$7K ﹤0.01%
+275
2461
$7K ﹤0.01%
115
+35
2462
$7K ﹤0.01%
74
2463
$7K ﹤0.01%
100
2464
$7K ﹤0.01%
233
-2,337
2465
$7K ﹤0.01%
160
2466
$7K ﹤0.01%
+175
2467
$7K ﹤0.01%
+180
2468
$7K ﹤0.01%
213
2469
$7K ﹤0.01%
125
2470
$7K ﹤0.01%
1,000
2471
$7K ﹤0.01%
+164
2472
$7K ﹤0.01%
139
2473
$7K ﹤0.01%
+44
2474
$7K ﹤0.01%
278
-90
2475
$7K ﹤0.01%
806
+500
97 98
99
100 101