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
26
$22.9M 0.64%
219,034
-29,384
27
$22.7M 0.63%
452,253
-151,704
28
$21.5M 0.6%
487,973
+17,851
29
$21.3M 0.59%
175,895
-2,930
30
$21.2M 0.59%
266,564
+18,985
31
$20.1M 0.56%
381,902
+16,360
32
$19.8M 0.55%
160,672
+1,269
33
$19.3M 0.54%
40,919
-2,276
34
$19M 0.53%
141,443
-3,929
35
$18.7M 0.52%
81,207
-3,376
36
$18.2M 0.51%
229,273
+20,820
37
– –
0
38
– –
0
39
$17.7M 0.49%
140,094
-4,430
40
$17.6M 0.49%
351,246
+63,557
41
$17.5M 0.49%
678,329
+18,155
42
$17M 0.48%
405,420
-10,933
43
$17M 0.47%
386,113
+379,744
44
$16.7M 0.47%
191,424
-8,601
45
$16.1M 0.45%
413,693
-33,486
46
$15.6M 0.44%
58,439
-6,157
47
$15.5M 0.43%
347,778
-5,141
48
$15.5M 0.43%
248,777
+20,959
49
$15.2M 0.42%
158,269
-9,951
50
$15.1M 0.42%
56,780
-14,380
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