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
301
$2.16M 0.06%
27,744
+9,200
302
$2.15M 0.06%
13,776
-53
303
$2.15M 0.06%
37,836
-3,597
304
$2.12M 0.06%
103,531
-9,771
305
$2.12M 0.06%
38,406
-22,937
306
$2.1M 0.06%
319,298
-114,279
307
$2.1M 0.06%
47,685
+1,141
308
$2.09M 0.06%
56,413
-9,130
309
$2.09M 0.06%
35,170
+3,160
310
$2.07M 0.06%
70,681
-4,391
311
$2.06M 0.06%
9,925
+7,435
312
$2.05M 0.06%
4,516
+216
313
$2.04M 0.06%
46,867
+15,259
314
$2.03M 0.06%
56,309
-7,081
315
$1.99M 0.06%
21,578
+1,087
316
$1.99M 0.06%
11,972
-943
317
$1.97M 0.06%
19,928
-3,220
318
$1.97M 0.06%
34,583
-6,871
319
$1.97M 0.06%
6,450
-320
320
$1.95M 0.05%
54,739
-2,426
321
$1.95M 0.05%
30,862
+4,497
322
$1.92M 0.05%
9,049
+317
323
$1.92M 0.05%
12,920
-334
324
$1.91M 0.05%
17,073
-1,248
325
$1.89M 0.05%
13,085
-1,314
11 12
13
14 15