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
326
$1.83M 0.05%
72,974
-22,739
327
$1.83M 0.05%
82,590
+5,201
328
$1.81M 0.05%
25,301
+327
329
$1.8M 0.05%
35,148
+2,340
330
$1.8M 0.05%
146,728
-7,215
331
$1.79M 0.05%
26,310
-1,356
332
$1.79M 0.05%
18,289
+1,288
333
$1.77M 0.05%
44,209
+9,501
334
$1.77M 0.05%
29,214
-1,672
335
$1.77M 0.05%
57,285
336
$1.76M 0.05%
36,463
+744
337
$1.75M 0.05%
5,385
+332
338
$1.75M 0.05%
116,479
+2,079
339
$1.74M 0.05%
61,773
+10,121
340
$1.74M 0.05%
116,463
-862
341
$1.73M 0.05%
39,284
+829
342
$1.73M 0.05%
15,931
+8,906
343
$1.72M 0.05%
12,540
-305
344
$1.71M 0.05%
29,828
-984
345
$1.71M 0.05%
11,020
-153
346
$1.71M 0.05%
34,202
-22,907
347
$1.71M 0.05%
26,049
+642
348
$1.7M 0.05%
19,168
-591
349
$1.7M 0.05%
9,348
-977
350
$1.69M 0.05%
11,063
+749
12 13
14
15 16