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
$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
State Street 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
476
$274K 0.02%
5,495
+126
477
$273K 0.02%
189,000
478
$272K 0.02%
24,500
-3,738
479
$271K 0.02%
2,766
+171
480
$270K 0.02%
+3,200
481
$266K 0.02%
8,009
-15,174
482
$266K 0.02%
10,331
+1,031
483
$266K 0.02%
2,524
-5,393
484
$265K 0.02%
+4,032
485
$265K 0.02%
+4,026
486
$264K 0.02%
7,501
-2,937
487
$264K 0.02%
+772
488
$263K 0.02%
+4,111
489
$263K 0.02%
8,482
490
$261K 0.02%
5,889
+928
491
$261K 0.02%
4,557
-1,512
492
$258K 0.02%
18,905
+426
493
$258K 0.02%
+7,240
494
$257K 0.02%
+15,202
495
$257K 0.02%
9,289
+4,191
496
$255K 0.02%
+1,487
497
$254K 0.02%
8,528
+1,479
498
$253K 0.02%
3,734
+446
499
$253K 0.02%
10,028
-8,560
500
$252K 0.02%
9,471
-8,633
18 19
20
21 22