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
276
$2.53M 0.06%
33,625
-713
277
$2.46M 0.06%
121,103
+10,220
278
$2.46M 0.06%
7,330
+585
279
$2.45M 0.06%
11,998
+446
280
$2.44M 0.06%
23,935
-7,164
281
$2.42M 0.06%
54,438
-2,021
282
$2.42M 0.06%
54,639
+3,163
283
$2.42M 0.06%
57,129
+5,374
284
$2.41M 0.06%
37,452
+1,941
285
$2.38M 0.06%
18,987
+283
286
$2.37M 0.06%
64,854
-83
287
$2.35M 0.06%
83,208
+35,275
288
$2.34M 0.06%
24,688
-80
289
$2.33M 0.06%
23,876
-10,801
290
$2.33M 0.06%
90,196
+5,768
291
$2.31M 0.06%
47,582
+524
292
$2.31M 0.06%
39,740
+1,143
293
$2.3M 0.06%
91,915
+7,888
294
$2.26M 0.06%
30,571
+1,816
295
$2.24M 0.06%
27,993
-285
296
$2.2M 0.06%
21,382
+979
297
$2.18M 0.06%
35,813
+1,602
298
$2.18M 0.06%
5,755
-141
299
$2.17M 0.06%
33,565
+1,035
300
$2.15M 0.05%
10,331
-35
10 11
12
13 14