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
451
$1.11M 0.03%
14,169
-163
452
$1.11M 0.03%
6,115
-85
453
$1.11M 0.03%
26,530
-5,598
454
$1.1M 0.03%
14,621
-1,798
455
$1.1M 0.03%
13,460
+1,007
456
$1.1M 0.03%
9,433
-28
457
$1.1M 0.03%
+23,558
458
$1.09M 0.03%
19,733
-1,493
459
$1.09M 0.03%
69,614
-187
460
$1.09M 0.03%
22,232
+10,261
461
$1.09M 0.03%
10,375
-2,818
462
$1.08M 0.03%
10,557
+764
463
$1.07M 0.03%
33,354
-4,507
464
$1.07M 0.03%
14,848
-4,197
465
$1.07M 0.03%
+77,831
466
$1.06M 0.03%
17,863
+1,769
467
$1.06M 0.03%
56,184
-1,726
468
$1.06M 0.03%
11,996
-2,089
469
$1.06M 0.03%
11,098
-4,807
470
$1.06M 0.03%
10,066
+135
471
$1.06M 0.03%
17,193
+1,180
472
$1.04M 0.03%
41,375
-9,194
473
$1.04M 0.03%
+12,884
474
$1.03M 0.03%
17,405
-2,086
475
$1.03M 0.03%
9,845
+56
17 18
19
20 21