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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$401K 0.03%
4,881
377
$400K 0.03%
7,893
-16,973
378
$399K 0.03%
+5,699
379
$398K 0.03%
4,827
+1,375
380
$397K 0.03%
+3,021
381
$395K 0.03%
10,504
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382
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4,592
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383
$388K 0.03%
+7,195
384
$383K 0.03%
+25,721
385
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17,130
-1,486
386
$380K 0.03%
7,048
-1,117
387
$379K 0.03%
6,069
-375
388
$376K 0.03%
15,870
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389
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16,161
-6,196
390
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7,495
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391
$374K 0.03%
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393
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15,024
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$369K 0.03%
14,840
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396
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397
$368K 0.03%
4,623
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398
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+13,011
399
$366K 0.03%
3,613
-399
400
$364K 0.03%
14,255
+933
14 15
16
17 18