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
301
$589K 0.04%
21,949
+3,002
302
$589K 0.04%
3,966
+924
303
$589K 0.04%
16,085
+291
304
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+8,341
305
$581K 0.04%
6,329
+3,255
306
$579K 0.04%
11,166
+1,286
307
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5,868
-3,741
308
$576K 0.04%
8,184
-561
309
$574K 0.04%
+14,451
310
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29,821
-5,702
311
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12,412
-328
312
$560K 0.04%
24,599
+6,597
313
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+2,370
314
$556K 0.04%
9,281
+1,825
315
$553K 0.04%
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316
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8,552
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317
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8,164
+1,003
318
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4,026
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319
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+4,875
320
$545K 0.04%
10,066
+1,215
321
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+38,509
322
$526K 0.04%
19,484
-7,494
323
$522K 0.04%
8,336
-2,387
324
$522K 0.04%
+7,850
325
$521K 0.04%
14,165
+3,193
11 12
13
14 15