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
401
$1.36M 0.04%
14,133
+988
402
$1.36M 0.04%
69,624
+45,939
403
$1.35M 0.04%
3,360
+161
404
$1.35M 0.04%
16,982
-1,435
405
$1.34M 0.04%
17,224
-10,917
406
$1.33M 0.04%
7,796
-649
407
$1.33M 0.04%
111,848
+34,322
408
$1.33M 0.04%
50,168
-8,852
409
$1.33M 0.04%
4,383
-190
410
$1.32M 0.04%
39,666
+382
411
$1.32M 0.04%
27,052
+2,657
412
$1.31M 0.04%
29,991
+4,971
413
$1.31M 0.04%
12,893
+1,446
414
$1.29M 0.04%
23,625
-7
415
$1.29M 0.04%
185,736
-8,850
416
$1.29M 0.04%
52,705
-10,077
417
$1.28M 0.04%
17,454
-1,837
418
$1.27M 0.04%
29,285
-131
419
$1.26M 0.04%
4,739
-85
420
$1.25M 0.04%
167,758
+74,986
421
$1.24M 0.03%
27,784
+4,927
422
$1.24M 0.03%
14,166
-10,881
423
$1.24M 0.03%
9,637
-714
424
$1.24M 0.03%
28,367
+5,200
425
$1.23M 0.03%
24,524
+1,851
15 16
17
18 19