SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.93%
120,959
+74,753
27
$11.2M 0.83%
91,932
+17,065
28
$10.6M 0.78%
189,489
+19,589
29
$10.2M 0.76%
125,963
+96,150
30
$9.69M 0.72%
126,785
+111,212
31
$8.85M 0.66%
+408,735
32
$8.36M 0.62%
113,630
+47,379
33
$8.14M 0.6%
99,063
+78,697
34
$7.96M 0.59%
142,526
+88,844
35
$7.51M 0.56%
65,960
+16,165
36
$7.39M 0.55%
367,233
+352,870
37
$7.29M 0.54%
74,562
+8,900
38
$7.29M 0.54%
354,888
+227,611
39
$7.24M 0.54%
362,219
-96,457
40
$7.19M 0.53%
49,565
+8,502
41
$6.11M 0.45%
53,082
-64,802
42
$6.1M 0.45%
113,797
-12,544
43
$6.07M 0.45%
72,373
-255,655
44
$6.06M 0.45%
57,833
+4,766
45
$6.04M 0.45%
56,996
+16,990
46
$5.96M 0.44%
173,384
+113,139
47
$5.8M 0.43%
87,344
+6,045
48
$5.68M 0.42%
91,490
+22,516
49
$5.4M 0.4%
+35,481
50
$5.37M 0.4%
52,753
-2,790
1
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