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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.06%
10,450
+551
302
$1.99M 0.06%
21,004
+5,826
303
$1.99M 0.06%
19,097
-4,289
304
$1.99M 0.06%
38,867
+16,439
305
$1.99M 0.05%
5,182
+480
306
$1.96M 0.05%
33,039
-10,312
307
$1.96M 0.05%
84,044
+48,345
308
$1.95M 0.05%
29,380
-40,229
309
$1.95M 0.05%
130,931
+2,591
310
$1.95M 0.05%
38,489
-6,218
311
$1.94M 0.05%
77,172
+54,948
312
$1.94M 0.05%
116,538
-12,276
313
$1.93M 0.05%
26,526
-656
314
$1.91M 0.05%
21,185
+786
315
$1.91M 0.05%
88,349
+894
316
$1.9M 0.05%
108,271
-5,635
317
$1.9M 0.05%
15,841
+60
318
$1.89M 0.05%
57,365
-1,407
319
$1.88M 0.05%
20,522
-202
320
$1.87M 0.05%
43,645
+36,385
321
$1.86M 0.05%
9,164
-149
322
$1.85M 0.05%
32,472
+4,968
323
$1.85M 0.05%
65,996
+250
324
$1.84M 0.05%
40,250
+4,923
325
$1.83M 0.05%
32,400
-997
11 12
13
14 15