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 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.63%
139,279
+1,280
27
$22.4M 0.62%
178,279
+20,079
28
$20.1M 0.56%
153,088
+12,023
29
$20M 0.55%
108,530
+3,269
30
$19.9M 0.55%
276,214
+2,091
31
$18.4M 0.51%
71,706
-508
32
$18M 0.5%
135,347
-1,265
33
$17.9M 0.49%
132,025
+961
34
$17.7M 0.49%
72,869
-11,395
35
$17.4M 0.48%
81,367
+1,185
36
$16.5M 0.46%
144,828
-61,551
37
$16.3M 0.45%
122,768
-8,277
38
$15.7M 0.43%
130,714
+1,701
39
$15.3M 0.42%
148,240
+2,560
40
$15.3M 0.42%
215,607
-23,053
41
$15.3M 0.42%
68,104
-1,439
42
$15M 0.41%
291,836
+5,303
43
$14.8M 0.41%
66,639
-1,374
44
$14.8M 0.41%
434,291
+83,716
45
$14.6M 0.4%
251,442
-4,141
46
$14M 0.39%
54,639
+132
47
$14M 0.39%
221,044
-10,943
48
$13.9M 0.39%
352,513
+112,825
49
$13.9M 0.38%
50,331
-196
50
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