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
351
$1.77M 0.05%
79,580
-5,953
352
$1.76M 0.04%
46,369
+11,859
353
$1.75M 0.04%
19,510
-2,941
354
$1.74M 0.04%
31,169
+2,256
355
$1.7M 0.04%
29,921
-4,544
356
$1.7M 0.04%
5,803
+51
357
$1.69M 0.04%
16,362
+12
358
$1.69M 0.04%
5,381
+226
359
$1.67M 0.04%
34,230
+295
360
$1.67M 0.04%
89,280
+4,363
361
$1.66M 0.04%
9,916
+2,657
362
$1.64M 0.04%
60,163
-28,474
363
$1.64M 0.04%
45,217
-1,072
364
$1.63M 0.04%
10,489
-75
365
$1.63M 0.04%
4,914
+1,665
366
$1.62M 0.04%
30,721
+411
367
$1.61M 0.04%
26,537
+280
368
$1.61M 0.04%
6,818
-15
369
$1.6M 0.04%
6,233
-178
370
$1.6M 0.04%
24,247
+1,207
371
$1.6M 0.04%
82,544
+544
372
$1.6M 0.04%
23,200
-3,835
373
$1.59M 0.04%
10,806
+897
374
$1.58M 0.04%
18,193
+3,014
375
$1.58M 0.04%
8,055
+806
13 14
15
16 17