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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.09%
185,899
-9,673
227
$3.15M 0.09%
23,589
-645
228
$3.15M 0.09%
12,983
+2,149
229
$3.13M 0.09%
76,389
+254
230
$3.06M 0.09%
171,405
+6,533
231
$3.04M 0.08%
45,591
+8,721
232
$3.02M 0.08%
12,606
-1,037
233
$3M 0.08%
127,540
-3,880
234
$2.99M 0.08%
67,934
-36,448
235
$2.99M 0.08%
81,875
+2,579
236
$2.97M 0.08%
48,011
-4,408
237
$2.97M 0.08%
8,161
+74
238
$2.95M 0.08%
32,216
+10,770
239
$2.93M 0.08%
53,300
-9,164
240
$2.9M 0.08%
28,508
+889
241
$2.89M 0.08%
27,550
-1,276
242
$2.88M 0.08%
121,006
-24,694
243
$2.87M 0.08%
14,167
-100
244
$2.87M 0.08%
7,405
-243
245
$2.86M 0.08%
43,219
-6,342
246
$2.85M 0.08%
91,642
-7,915
247
$2.84M 0.08%
8,516
+399
248
$2.81M 0.08%
26,291
+3,517
249
$2.74M 0.08%
65,286
-2,361
250
$2.71M 0.08%
69,419
-17,738
8 9
10
11 12