SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 4.35%
1,621,123
+181,026
2
$72.7M 3.75%
327,259
+22,484
3
$51.8M 2.67%
415,982
+39,268
4
$46.3M 2.39%
191,474
+534
5
$44.9M 2.32%
548,458
+64,698
6
$39.4M 2.03%
359,916
+119,886
7
$29.6M 1.53%
849,830
+39,790
8
$28.9M 1.49%
282,893
-82,307
9
$25.6M 1.32%
509,465
+7,482
10
$25.1M 1.29%
512,215
-74,272
11
$24.1M 1.24%
572,958
-11,480
12
$22.5M 1.16%
163,198
+1,154
13
$20.6M 1.06%
172,826
+10,205
14
$19.9M 1.03%
224,350
-27,808
15
$19.9M 1.03%
171,134
+7,526
16
$19.2M 0.99%
141,574
-1,154
17
$18.8M 0.97%
976,852
-12,109
18
$18.7M 0.96%
807,924
+36,974
19
$17.9M 0.92%
321,553
+2,025
20
$17.1M 0.88%
211,287
+24,223
21
$16.4M 0.85%
205,082
+60,387
22
$16.4M 0.85%
197,113
+14,130
23
$16.1M 0.83%
121,833
+4,378
24
$16M 0.82%
174,658
+8,035
25
$15.9M 0.82%
227,486
+7,655
1
2 3 4 5