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
326
$1.94M 0.05%
83,689
+440
327
$1.94M 0.05%
129,290
+5,773
328
$1.94M 0.05%
109,707
-2,438
329
$1.93M 0.05%
33,550
+439
330
$1.93M 0.05%
72,596
+4,083
331
$1.92M 0.05%
97,025
+7,000
332
$1.92M 0.05%
19,220
+3,923
333
$1.91M 0.05%
5,453
-235
334
$1.91M 0.05%
62,915
-1,988
335
$1.9M 0.05%
36,260
+284
336
$1.89M 0.05%
30,197
-668
337
$1.89M 0.05%
16,943
+13,453
338
$1.87M 0.05%
8,880
+2,716
339
$1.87M 0.05%
7,798
-2,456
340
$1.85M 0.05%
32,718
-4,170
341
$1.85M 0.05%
39,994
+1,161
342
$1.84M 0.05%
8,359
-850
343
$1.83M 0.05%
11,146
+685
344
$1.82M 0.05%
17,498
-820
345
$1.81M 0.05%
45,633
-6,906
346
$1.79M 0.05%
35,522
-1,648
347
$1.79M 0.05%
38,642
-1,354
348
$1.79M 0.05%
52,746
+321
349
$1.78M 0.05%
32,249
+1,969
350
$1.77M 0.05%
11,896
-248
12 13
14
15 16