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
351
$1.69M 0.05%
5,271
-357
352
$1.69M 0.05%
2,484
-504
353
$1.68M 0.05%
42,178
-735
354
$1.68M 0.05%
12,201
+2,294
355
$1.68M 0.05%
5,584
-143
356
$1.68M 0.05%
16,445
-710
357
$1.65M 0.05%
48,853
+3,275
358
$1.65M 0.05%
81,459
+10,877
359
$1.63M 0.05%
90,840
-89
360
$1.63M 0.05%
+24,853
361
$1.63M 0.05%
33,198
+2,556
362
$1.63M 0.05%
61,220
+7,307
363
$1.62M 0.04%
20,750
+2,456
364
$1.61M 0.04%
16,952
-1,383
365
$1.6M 0.04%
4,892
+1,005
366
$1.59M 0.04%
2,714
-197
367
$1.59M 0.04%
71,719
-8,356
368
$1.59M 0.04%
82,014
-743
369
$1.58M 0.04%
24,728
+3,701
370
$1.58M 0.04%
27,647
+1,860
371
$1.57M 0.04%
21,332
-221
372
$1.56M 0.04%
7,713
-774
373
$1.56M 0.04%
26,736
-1,008
374
$1.55M 0.04%
19,246
-893
375
$1.55M 0.04%
11,079
-225
13 14
15
16 17