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
426
$1.31M 0.04%
83,436
+16,582
427
$1.31M 0.04%
11,523
+7,053
428
$1.31M 0.04%
31,287
+11,486
429
$1.3M 0.04%
40,712
-3,680
430
$1.3M 0.04%
40,483
+25,516
431
$1.3M 0.04%
3,933
+734
432
$1.3M 0.04%
58,298
+11,347
433
$1.29M 0.04%
22,071
-872
434
$1.28M 0.04%
11,789
-1,316
435
$1.28M 0.04%
20,875
-472
436
$1.28M 0.04%
71,507
+122
437
$1.28M 0.04%
+2,591
438
$1.28M 0.04%
79,764
+24,864
439
$1.27M 0.04%
27,850
+6,266
440
$1.27M 0.04%
2,660
-2,624
441
$1.26M 0.03%
12,503
+1,322
442
$1.25M 0.03%
14,567
+792
443
$1.24M 0.03%
5,679
+248
444
$1.24M 0.03%
38,571
+141
445
$1.24M 0.03%
18,340
+47
446
$1.24M 0.03%
50,173
+10,777
447
$1.23M 0.03%
+19,988
448
$1.22M 0.03%
78,924
-232
449
$1.22M 0.03%
14,918
-640
450
$1.21M 0.03%
60,367
+11,994
16 17
18
19 20