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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$694K 0.05%
5,679
+1,350
277
$692K 0.05%
7,111
-429
278
$688K 0.05%
8,733
+2,002
279
$688K 0.05%
14,316
-102
280
$682K 0.05%
13,210
+7,034
281
$678K 0.05%
8
+2
282
$669K 0.05%
16,001
-630
283
$666K 0.05%
13,268
+8,768
284
$659K 0.05%
27,050
+2,500
285
$655K 0.05%
71,580
+11,690
286
$644K 0.05%
9,535
+1,211
287
$636K 0.05%
16,766
-439
288
$634K 0.05%
3,541
+271
289
$624K 0.05%
17,880
+661
290
$623K 0.05%
+4,739
291
$623K 0.05%
10,772
+1,394
292
$623K 0.05%
21,460
-700
293
$613K 0.05%
12,009
-684
294
$613K 0.05%
23,772
+2,911
295
$607K 0.05%
74,697
-3,647
296
$607K 0.05%
9,360
+405
297
$601K 0.04%
+9,719
298
$599K 0.04%
40,250
+350
299
$596K 0.04%
14,151
-534
300
$592K 0.04%
6,726
+75
10 11
12
13 14