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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.44M 0.04%
6,691
+381
402
$1.43M 0.04%
10,199
+721
403
$1.43M 0.04%
26,097
+4,670
404
$1.43M 0.04%
+22,263
405
$1.43M 0.04%
16,916
+705
406
$1.42M 0.04%
7,793
-777
407
$1.41M 0.04%
210,962
+18,933
408
$1.41M 0.04%
28,254
+1,028
409
$1.4M 0.04%
16,841
-154
410
$1.4M 0.04%
55,642
+43,830
411
$1.39M 0.04%
35,695
+16,523
412
$1.39M 0.04%
+26,783
413
$1.39M 0.04%
18,703
+2,149
414
$1.38M 0.04%
18,165
-1,195
415
$1.38M 0.04%
21,648
-129
416
$1.35M 0.04%
26,331
-2,199
417
$1.35M 0.04%
35,504
+24,680
418
$1.34M 0.04%
21,950
+1,650
419
$1.34M 0.04%
21,816
+2,505
420
$1.34M 0.04%
20,505
+303
421
$1.34M 0.04%
3,721
-8
422
$1.33M 0.04%
+32,325
423
$1.32M 0.04%
7,306
+1,293
424
$1.31M 0.04%
63,110
+1,121
425
$1.31M 0.04%
12,175
+131
15 16
17
18 19