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
$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
1
$93.5M 3.94%
1,654,091
-31,330
2
$79.8M 3.36%
329,771
-2,423
3
$53.7M 2.26%
204,233
+13,632
4
$52.7M 2.22%
387,942
-7,851
5
$50.1M 2.11%
+500,344
6
$44.7M 1.88%
559,686
+47,494
7
$36.9M 1.55%
880,008
+38,524
8
$33.2M 1.4%
297,475
+3,612
9
$31.4M 1.32%
836,185
+100,415
10
$27.9M 1.18%
260,231
-14
11
$25M 1.05%
564,550
-18,860
12
$24.2M 1.02%
177,560
-3,190
13
$23.2M 0.98%
193,682
+12,196
14
$22.2M 0.94%
138,646
+2,668
15
$21.4M 0.9%
411,521
-15,061
16
$21.4M 0.9%
277,254
+49,155
17
$19.9M 0.84%
135,471
-10,708
18
$19.3M 0.81%
277,395
+51,349
19
$19.3M 0.81%
175,429
+9,471
20
$19.3M 0.81%
181,934
+6,728
21
$18.9M 0.8%
299,462
-8,542
22
$17.7M 0.74%
244,000
+30,220
23
$17M 0.72%
228,449
+7,882
24
$16.5M 0.7%
181,298
+18,079
25
$14.8M 0.63%
115,824
+6,320
1
2 3 4 5