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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.05%
5,660
-1,229
352
$1.65M 0.05%
6,125
+425
353
$1.65M 0.05%
7,217
+225
354
$1.64M 0.05%
44,928
-7,974
355
$1.63M 0.05%
4
-1
356
$1.62M 0.05%
50,545
+22,136
357
$1.61M 0.05%
38,250
+3,392
358
$1.61M 0.05%
+52,548
359
$1.61M 0.04%
25,864
-2,319
360
$1.59M 0.04%
48,858
-28,217
361
$1.58M 0.04%
116,966
+21,687
362
$1.58M 0.04%
9,529
+5,175
363
$1.58M 0.04%
21,584
-673
364
$1.57M 0.04%
18,544
+547
365
$1.57M 0.04%
116,658
+4,605
366
$1.56M 0.04%
25,910
-3,623
367
$1.56M 0.04%
10,854
+78
368
$1.55M 0.04%
44,452
-2,672
369
$1.55M 0.04%
68,095
+15,589
370
$1.54M 0.04%
108,984
+2,577
371
$1.53M 0.04%
54,707
-3,616
372
$1.53M 0.04%
19,254
+3,395
373
$1.52M 0.04%
14,798
-20,370
374
$1.51M 0.04%
12,884
-1,674
375
$1.5M 0.04%
17,553
-139
13 14
15
16 17