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
451
$1.21M 0.03%
5,821
+26
452
$1.2M 0.03%
4,882
-197
453
$1.19M 0.03%
43,558
+6,514
454
$1.19M 0.03%
44,312
-65,337
455
$1.18M 0.03%
21,445
-5,591
456
$1.17M 0.03%
16,990
+5,884
457
$1.17M 0.03%
43,327
+10,120
458
$1.17M 0.03%
15,568
+1,259
459
$1.17M 0.03%
52,646
+1,705
460
$1.16M 0.03%
14,976
+1,699
461
$1.16M 0.03%
53,350
+1,400
462
$1.15M 0.03%
23,969
-2,842
463
$1.14M 0.03%
39,945
-443
464
$1.14M 0.03%
4,727
+516
465
$1.14M 0.03%
41,836
-12,235
466
$1.13M 0.03%
49,988
+5,614
467
$1.13M 0.03%
4,021
-284
468
$1.11M 0.03%
20,420
+3,542
469
$1.11M 0.03%
6,276
-46
470
$1.11M 0.03%
22,099
+2,820
471
$1.1M 0.03%
17,268
+981
472
$1.1M 0.03%
10,024
+309
473
$1.09M 0.03%
3,409
-345
474
$1.09M 0.03%
12,710
-751
475
$1.08M 0.03%
12,772
-690
17 18
19
20 21