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
376
$1.57M 0.04%
6,810
-324
377
$1.56M 0.04%
12,520
-1,970
378
$1.55M 0.04%
3,221
+127
379
$1.55M 0.04%
16,706
+8
380
$1.55M 0.04%
74,073
-5,745
381
$1.54M 0.04%
36,268
+638
382
$1.54M 0.04%
15,849
+241
383
$1.54M 0.04%
+9,535
384
$1.53M 0.04%
52,418
-2,751
385
$1.53M 0.04%
26,091
+2,550
386
$1.53M 0.04%
55,727
+8,470
387
$1.53M 0.04%
15,695
+4,060
388
$1.53M 0.04%
100,592
+32,144
389
$1.53M 0.04%
12,792
+1,042
390
$1.52M 0.04%
5,198
+86
391
$1.52M 0.04%
87,744
+6,096
392
$1.52M 0.04%
88,656
+14,699
393
$1.52M 0.04%
22,810
+525
394
$1.51M 0.04%
31,460
+5,486
395
$1.51M 0.04%
22,807
+769
396
$1.51M 0.04%
4,044
+50
397
$1.5M 0.04%
18,356
+414
398
$1.5M 0.04%
60,053
-4,298
399
$1.5M 0.04%
6,380
-74
400
$1.5M 0.04%
23,293
-1,611
14 15
16
17 18