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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.09%
36,590
-8,744
227
$3.12M 0.09%
30,604
+477
228
$3.11M 0.09%
40,295
-2,114
229
$3.11M 0.09%
137,671
+20,843
230
$3.07M 0.09%
56,754
+2,785
231
$3M 0.08%
15,875
+87
232
$2.93M 0.08%
43,123
-24,448
233
$2.93M 0.08%
12,039
+449
234
$2.9M 0.08%
38,855
-4,511
235
$2.9M 0.08%
131,468
-6,255
236
$2.86M 0.08%
113,379
+15,735
237
$2.85M 0.08%
38,569
-219
238
$2.77M 0.08%
20,553
-1,165
239
$2.76M 0.08%
28,849
-134,818
240
$2.76M 0.08%
61,187
+23,242
241
$2.72M 0.08%
28,958
+12,186
242
$2.7M 0.07%
14,464
+441
243
$2.7M 0.07%
52,705
-6,780
244
$2.68M 0.07%
184,300
-19,600
245
$2.65M 0.07%
64,313
+2,892
246
$2.6M 0.07%
35,613
-38,081
247
$2.6M 0.07%
7,358
+474
248
$2.58M 0.07%
29,625
-103
249
$2.58M 0.07%
17,157
-1,373
250
$2.57M 0.07%
32,695
+410
8 9
10
11 12