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
326
$520K 0.04%
6,230
+1,867
327
$519K 0.04%
+84,720
328
$517K 0.04%
12,201
-44
329
$516K 0.04%
7,972
+1,034
330
$513K 0.04%
2,785
+1,373
331
$511K 0.04%
9,422
-117,124
332
$511K 0.04%
35,543
-12,111
333
$511K 0.04%
4,732
+2,268
334
$508K 0.04%
17,659
+1,989
335
$507K 0.04%
+5,397
336
$505K 0.04%
8,565
+1,868
337
$505K 0.04%
16,377
-910
338
$504K 0.04%
5,637
-6,028
339
$502K 0.04%
+26,380
340
$500K 0.04%
23,093
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341
$494K 0.04%
12,374
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342
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343
$489K 0.04%
8,574
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344
$487K 0.04%
37,126
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345
$481K 0.04%
4,617
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346
$474K 0.04%
11,420
-2,051
347
$471K 0.03%
+10,422
348
$467K 0.03%
16,981
-4,304
349
$463K 0.03%
18,570
-143
350
$459K 0.03%
+10,356
12 13
14
15 16