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
301
$2.15M 0.05%
55,029
+5,763
302
$2.15M 0.05%
12,874
+829
303
$2.14M 0.05%
104,074
-10,492
304
$2.11M 0.05%
4,975
+319
305
$2.09M 0.05%
26,339
-893
306
$2.08M 0.05%
8,622
+1,484
307
$2.08M 0.05%
28,557
-5,807
308
$2.08M 0.05%
16,513
+366
309
$2.06M 0.05%
47,989
+3,743
310
$2.06M 0.05%
40,073
-4,663
311
$2.06M 0.05%
10,920
+706
312
$2.05M 0.05%
16,079
+194
313
$2.04M 0.05%
30,891
-955
314
$2.02M 0.05%
28,641
+1,100
315
$2.02M 0.05%
129,138
-1,514
316
$2.02M 0.05%
21,313
-19
317
$2.01M 0.05%
21,324
+24
318
$2.01M 0.05%
15,448
-446
319
$2M 0.05%
24,655
-2,144
320
$2M 0.05%
15,514
-720
321
$1.98M 0.05%
28,142
+977
322
$1.97M 0.05%
115,345
+9,615
323
$1.97M 0.05%
81,813
-22,642
324
$1.96M 0.05%
40,905
+1,989
325
$1.95M 0.05%
6,986
+6
11 12
13
14 15