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
276
$2.37M 0.07%
31,320
+795
277
$2.36M 0.07%
140,006
-3,746
278
$2.35M 0.07%
102,212
-5,294
279
$2.35M 0.07%
58,271
-813
280
$2.35M 0.07%
152,969
-128,875
281
$2.34M 0.07%
32,718
-3,020
282
$2.32M 0.06%
38,401
-8,276
283
$2.32M 0.06%
32,554
-818
284
$2.32M 0.06%
38,515
+19,073
285
$2.31M 0.06%
52,168
+4,387
286
$2.3M 0.06%
32,011
-748
287
$2.3M 0.06%
10,964
-1,953
288
$2.28M 0.06%
14,208
+42
289
$2.27M 0.06%
60,207
-7,736
290
$2.27M 0.06%
12,432
-917
291
$2.26M 0.06%
79,217
-2,888
292
$2.25M 0.06%
28,082
+5,038
293
$2.24M 0.06%
11,079
-887
294
$2.22M 0.06%
17,898
+783
295
$2.21M 0.06%
64,167
-5,867
296
$2.21M 0.06%
13,480
-1,895
297
$2.2M 0.06%
42,953
-2,651
298
$2.19M 0.06%
46,414
-4,745
299
$2.17M 0.06%
13,151
-95
300
$2.17M 0.06%
26,075
+838
10 11
12
13 14