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
401
$1.49M 0.04%
10,471
-481
402
$1.49M 0.04%
15,773
-1,824
403
$1.49M 0.04%
33,198
+8,212
404
$1.48M 0.04%
18,701
+264
405
$1.48M 0.04%
21,822
+2,584
406
$1.48M 0.04%
55,415
-326
407
$1.47M 0.04%
12,104
+938
408
$1.47M 0.04%
2,358
-289
409
$1.47M 0.04%
+36,367
410
$1.47M 0.04%
5,427
+304
411
$1.47M 0.04%
66,243
-7,709
412
$1.46M 0.04%
37,404
+6,275
413
$1.46M 0.04%
49,045
-1,220
414
$1.46M 0.04%
63,658
+12,602
415
$1.46M 0.04%
20,533
+2,954
416
$1.45M 0.04%
26,877
+4,261
417
$1.45M 0.04%
11,336
+1,062
418
$1.45M 0.04%
24,124
-625
419
$1.43M 0.04%
57,032
+45,992
420
$1.42M 0.04%
12,912
-969
421
$1.42M 0.04%
8,363
-886
422
$1.41M 0.04%
16,167
+631
423
$1.4M 0.04%
20,044
+2,540
424
$1.39M 0.04%
87,100
+7,721
425
$1.38M 0.04%
19,469
+336
15 16
17
18 19