SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.12M
3
+$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$13.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.1M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.05%
+15,781
302
$1.75M 0.05%
77,389
+41,656
303
$1.75M 0.05%
114,400
+10,054
304
$1.73M 0.05%
58,772
+10,881
305
$1.72M 0.05%
57,109
+19,406
306
$1.72M 0.05%
44,707
-4,500
307
$1.7M 0.05%
20,300
+2,300
308
$1.7M 0.05%
97,644
-12,027
309
$1.69M 0.05%
36,246
+1,581
310
$1.69M 0.05%
59,965
+1,520
311
$1.68M 0.05%
5,053
+704
312
$1.68M 0.05%
27,182
-2,295
313
$1.68M 0.05%
+33,397
314
$1.67M 0.05%
11,173
-227
315
$1.67M 0.05%
23,089
+14,746
316
$1.66M 0.05%
117,325
+1,412
317
$1.66M 0.05%
54,036
+7,408
318
$1.64M 0.05%
17,001
+583
319
$1.64M 0.05%
42,913
+2,792
320
$1.64M 0.05%
5,727
-155
321
$1.64M 0.05%
32,808
-282
322
$1.64M 0.05%
20,399
-234
323
$1.62M 0.05%
12,845
+306
324
$1.61M 0.05%
27,504
-1,227
325
$1.61M 0.05%
18,335
-4,972
11 12
13
14 15