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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
+$67.6M
2
+$16.2M
3
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.09%
24,139
+649
227
$3.47M 0.09%
13,152
+688
228
$3.46M 0.09%
10,024
-370
229
$3.46M 0.09%
352,760
+22,555
230
$3.44M 0.09%
22,504
+306
231
$3.4M 0.09%
50,796
-51
232
$3.4M 0.09%
156,917
-893
233
$3.39M 0.09%
219,325
+583
234
$3.37M 0.09%
38,046
-6,984
235
$3.35M 0.09%
22,859
+451
236
$3.33M 0.08%
53,685
+775
237
$3.3M 0.08%
17,155
+989
238
$3.27M 0.08%
16,616
+1,401
239
$3.25M 0.08%
69,998
+3,580
240
$3.25M 0.08%
59,445
-7,966
241
$3.23M 0.08%
33,110
-176
242
$3.23M 0.08%
19,499
+2,162
243
$3.21M 0.08%
21,469
+29
244
$3.19M 0.08%
20,196
+1,458
245
$3.15M 0.08%
29,120
-6,591
246
$3.14M 0.08%
101,100
+37,402
247
$3.14M 0.08%
12,771
-770
248
$3.1M 0.08%
96,937
+805
249
$3.1M 0.08%
17,012
+1,468
250
$3.05M 0.08%
50,843
-13,215
8 9
10
11 12