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
251
$2.7M 0.08%
172,432
-33,496
252
$2.69M 0.08%
24,451
+1,170
253
$2.69M 0.08%
106,925
-1,996
254
$2.67M 0.07%
71,770
-5,385
255
$2.65M 0.07%
24,747
-18,145
256
$2.65M 0.07%
85,664
+41,014
257
$2.65M 0.07%
21,451
+751
258
$2.64M 0.07%
54,212
-17,646
259
$2.62M 0.07%
89,582
+374
260
$2.59M 0.07%
9,900
+2,082
261
$2.56M 0.07%
40,355
+2,845
262
$2.54M 0.07%
75,392
-2,039
263
$2.52M 0.07%
228,709
-56,592
264
$2.51M 0.07%
108,528
+48,452
265
$2.51M 0.07%
143,402
+14,801
266
$2.48M 0.07%
52,318
-3,836
267
$2.47M 0.07%
24,117
-7,549
268
$2.46M 0.07%
11,035
-1,272
269
$2.46M 0.07%
13,101
-553
270
$2.46M 0.07%
23,985
-676
271
$2.44M 0.07%
24,586
-1,821
272
$2.43M 0.07%
37,149
+13,699
273
$2.43M 0.07%
63,041
+7,273
274
$2.42M 0.07%
10,559
-578
275
$2.4M 0.07%
15,508
+309
9 10
11
12 13