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
251
$3.01M 0.08%
13,717
+564
252
$2.98M 0.08%
41,458
-403
253
$2.96M 0.08%
18,334
-87
254
$2.88M 0.07%
94,159
-1,383
255
$2.87M 0.07%
3,632
+1,883
256
$2.85M 0.07%
11,899
+35
257
$2.84M 0.07%
65,053
+5,206
258
$2.83M 0.07%
14,723
-240
259
$2.82M 0.07%
69,600
+2,750
260
$2.8M 0.07%
55,959
+1,194
261
$2.8M 0.07%
67,447
+216
262
$2.78M 0.07%
11,603
+288
263
$2.78M 0.07%
53,738
+1,322
264
$2.77M 0.07%
84,409
+392
265
$2.71M 0.07%
22,771
+11,387
266
$2.71M 0.07%
75,802
+1,651
267
$2.71M 0.07%
30,941
+431
268
$2.64M 0.07%
12,433
+778
269
$2.62M 0.07%
59,161
+8,531
270
$2.6M 0.07%
183,924
+20,418
271
$2.58M 0.07%
61,962
+11,994
272
$2.56M 0.07%
17,302
-13,414
273
$2.56M 0.07%
22,033
+168
274
$2.55M 0.06%
55,968
+752
275
$2.53M 0.06%
53,739
+1,819
9 10
11
12 13