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
426
$1.38M 0.04%
48,842
+5,898
427
$1.37M 0.03%
8,173
+1,610
428
$1.36M 0.03%
205,319
-1,025
429
$1.36M 0.03%
4,080
+89
430
$1.36M 0.03%
34,505
-4,886
431
$1.35M 0.03%
23,284
-293
432
$1.35M 0.03%
6,319
+693
433
$1.35M 0.03%
20,968
-200
434
$1.35M 0.03%
25,830
-134
435
$1.35M 0.03%
12,370
+4,261
436
$1.34M 0.03%
8,997
+2,964
437
$1.33M 0.03%
15,545
-678
438
$1.32M 0.03%
18,502
-15,391
439
$1.32M 0.03%
26,822
-15,293
440
$1.31M 0.03%
33,772
+4,289
441
$1.31M 0.03%
22,681
+130
442
$1.3M 0.03%
8,018
-7,644
443
$1.3M 0.03%
14,194
-955
444
$1.3M 0.03%
8,683
+1,700
445
$1.28M 0.03%
+36,727
446
$1.28M 0.03%
4,907
-66
447
$1.28M 0.03%
23,087
-3,545
448
$1.28M 0.03%
15,036
+1,046
449
$1.27M 0.03%
9,479
-1,906
450
$1.26M 0.03%
20,995
+247
16 17
18
19 20