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
Materials Select Sector SPDR Fund
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
26
$23.8M 0.61%
147,420
+328
27
$23.4M 0.6%
314,867
+32,559
28
$22.4M 0.57%
1,080,110
+108,990
29
$21.1M 0.54%
156,127
-6,257
30
$21.1M 0.54%
76,963
+1,227
31
$20.5M 0.52%
70,736
-1,582
32
$19.8M 0.51%
132,895
-355
33
$19M 0.48%
136,239
-1,931
34
$18.8M 0.48%
85,991
+2,413
35
$18.2M 0.46%
107,694
+435
36
$18.2M 0.46%
136,320
-3,300
37
$17.7M 0.45%
73,385
+4,640
38
$17.3M 0.44%
134,309
+6,294
39
$16.9M 0.43%
65,202
-3,444
40
$16.3M 0.42%
51,062
+1,081
41
$16.3M 0.42%
36,303
+2,470
42
$15.6M 0.4%
132,083
+1,455
43
– –
0
44
$15.5M 0.39%
134,740
-10,925
45
$15.2M 0.39%
284,387
+16,709
46
– –
0
47
$14.7M 0.37%
287,886
+2,691
48
$14.4M 0.37%
267,075
+2,972
49
$13.8M 0.35%
128,106
+3,966
50
$13.8M 0.35%
+238,634
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2
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