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
451
$1.25M 0.03%
12,715
+859
452
$1.25M 0.03%
34,976
-1,715
453
$1.24M 0.03%
9,725
+108
454
$1.24M 0.03%
39,667
+4,706
455
$1.23M 0.03%
3
-2
456
$1.23M 0.03%
25,950
+10,114
457
$1.23M 0.03%
41,476
+3,144
458
$1.23M 0.03%
12,177
-1,687
459
$1.22M 0.03%
18,996
-1,196
460
$1.22M 0.03%
24,515
-21,232
461
$1.22M 0.03%
11,964
+1,154
462
$1.22M 0.03%
73,166
-44,478
463
$1.21M 0.03%
3,371
-57
464
$1.21M 0.03%
46,783
-330
465
$1.21M 0.03%
10,644
+257
466
$1.19M 0.03%
40,107
-10,347
467
$1.19M 0.03%
5,920
-306
468
$1.19M 0.03%
21,560
-965
469
$1.18M 0.03%
33,349
-11,036
470
$1.18M 0.03%
67,798
-2,615
471
$1.18M 0.03%
6,121
+153
472
$1.17M 0.03%
31,814
+5,274
473
$1.17M 0.03%
37,270
+2,530
474
$1.16M 0.03%
4,109
-107
475
$1.16M 0.03%
8,906
-62
17 18
19
20 21