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
251
$2.39M 0.07%
128,814
+90,222
252
$2.38M 0.07%
20,813
+131
253
$2.37M 0.07%
203,900
+23,100
254
$2.37M 0.07%
14,023
+849
255
$2.36M 0.07%
17,068
-616
256
$2.3M 0.07%
10,647
-254
257
$2.3M 0.07%
49,610
+8,298
258
$2.24M 0.07%
26,948
-1,581
259
$2.22M 0.07%
5,284
-272
260
$2.21M 0.07%
23,386
-1,150
261
$2.17M 0.06%
18,504
-858
262
$2.17M 0.06%
26,155
-1,059
263
$2.15M 0.06%
31,495
+2,919
264
$2.14M 0.06%
11,963
+383
265
$2.13M 0.06%
2,988
-114
266
$2.08M 0.06%
30,762
+2,310
267
$2.07M 0.06%
33,575
+8,400
268
$2.06M 0.06%
10,325
+1,160
269
$1.99M 0.06%
60,255
+4,181
270
$1.99M 0.06%
15,071
+5,009
271
$1.98M 0.06%
27,406
-34
272
$1.94M 0.06%
18,544
-3,274
273
$1.93M 0.06%
13,739
+493
274
$1.92M 0.06%
54,559
+4,904
275
$1.91M 0.06%
63,431
-19,893
9 10
11
12 13