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
426
$1.23M 0.03%
14,909
+404
427
$1.23M 0.03%
17,436
-705
428
$1.22M 0.03%
9,989
+4,019
429
$1.22M 0.03%
176,020
+11,413
430
$1.21M 0.03%
31,602
-1,685
431
$1.21M 0.03%
79,027
-6,375
432
$1.21M 0.03%
26,804
-3,632
433
$1.21M 0.03%
6,850
-841
434
$1.21M 0.03%
10,757
+563
435
$1.19M 0.03%
14,907
-1,772
436
$1.19M 0.03%
12,496
-1,002
437
$1.18M 0.03%
9,464
-1,045
438
$1.16M 0.03%
17,574
-1,602
439
$1.15M 0.03%
6,743
+178
440
$1.14M 0.03%
27,490
-2,006
441
$1.14M 0.03%
12,484
-2,872
442
$1.13M 0.03%
48,693
-1,892
443
$1.13M 0.03%
51,514
-12,843
444
$1.13M 0.03%
27,706
+1,708
445
$1.12M 0.03%
44,215
-3,339
446
$1.12M 0.03%
10,571
+7,706
447
$1.12M 0.03%
5,168
+2,419
448
$1.12M 0.03%
4,022
+121
449
$1.12M 0.03%
5,284
-261
450
$1.11M 0.03%
94,343
-18,347
16 17
18
19 20