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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.12M
3
+$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$13.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.1M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.09%
21,718
-10
227
$2.84M 0.08%
11,590
-352
228
$2.83M 0.08%
7,368
+889
229
$2.83M 0.08%
53,969
-4,071
230
$2.81M 0.08%
43,366
-33,072
231
$2.81M 0.08%
18,530
+229
232
$2.75M 0.08%
39,725
+2,972
233
$2.74M 0.08%
12,953
-3,450
234
$2.7M 0.08%
137,723
+2,419
235
$2.68M 0.08%
43,351
+21,763
236
$2.66M 0.08%
116,828
+22,324
237
$2.66M 0.08%
76,388
+1,691
238
$2.66M 0.08%
38,788
+206
239
$2.6M 0.08%
29,728
-414
240
$2.59M 0.08%
15,788
+200
241
$2.57M 0.08%
10,534
-1,029
242
$2.55M 0.08%
67,214
-6,218
243
$2.53M 0.08%
61,421
+181
244
$2.52M 0.07%
6,884
+557
245
$2.49M 0.07%
49,207
+10,315
246
$2.49M 0.07%
21,219
-5,337
247
$2.46M 0.07%
13,525
+215
248
$2.44M 0.07%
59,485
-6,822
249
$2.4M 0.07%
95,713
-21,440
250
$2.4M 0.07%
24,247
+8,355
8 9
10
11 12