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
376
$1.5M 0.04%
77,319
-1,967
377
$1.5M 0.04%
18,578
+5,685
378
$1.49M 0.04%
15,376
+860
379
$1.49M 0.04%
30,198
-11,435
380
$1.49M 0.04%
21,312
+1,043
381
$1.48M 0.04%
6,688
+606
382
$1.47M 0.04%
45,775
-2,596
383
$1.47M 0.04%
17,678
-842
384
$1.45M 0.04%
136,449
-18,114
385
$1.44M 0.04%
7,910
+2,559
386
$1.44M 0.04%
30,615
-1,350
387
$1.44M 0.04%
+94,180
388
$1.43M 0.04%
88,837
-1,122
389
$1.43M 0.04%
91,420
-5,860
390
$1.41M 0.04%
16,433
+424
391
$1.41M 0.04%
17,167
+1,068
392
$1.4M 0.04%
18,676
+3,432
393
$1.4M 0.04%
13,760
+1,216
394
$1.4M 0.04%
22,740
-426
395
$1.38M 0.04%
18,474
+3,836
396
$1.38M 0.04%
6,688
+522
397
$1.38M 0.04%
+74,121
398
$1.38M 0.04%
40,446
+1,436
399
$1.36M 0.04%
53,659
+3,792
400
$1.36M 0.04%
36,591
+2,182
14 15
16
17 18