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
$2.31B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.45M
3
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.09%
35,749
+9,433
227
$2.1M 0.09%
15,746
-1,043
228
$2.09M 0.09%
7,083
-894
229
$2.07M 0.09%
25,936
+13,187
230
$2.06M 0.09%
32,302
+574
231
$2.01M 0.09%
10,081
-723
232
$2M 0.09%
47,307
+236
233
$1.99M 0.09%
+44,900
234
$1.99M 0.09%
35,136
-1,912
235
$1.97M 0.09%
54,481
+9,302
236
$1.96M 0.09%
9,550
+1,011
237
$1.94M 0.08%
47,291
+488
238
$1.93M 0.08%
7,830
+171
239
$1.92M 0.08%
12,588
+834
240
$1.92M 0.08%
37,643
-1,401
241
$1.91M 0.08%
34,623
+188
242
$1.87M 0.08%
9,149
+2,019
243
$1.84M 0.08%
23,823
-14,033
244
$1.84M 0.08%
4,570
+583
245
$1.81M 0.08%
31,945
+9,166
246
$1.77M 0.08%
7,566
-97
247
$1.77M 0.08%
19,425
-546
248
$1.74M 0.08%
50,048
-935
249
$1.72M 0.07%
38,099
-1,145
250
$1.71M 0.07%
42,714
-1,512
8 9
10
11 12