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
State Street Materials Select Sector SPDR ETF
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
476
$1.16M 0.03%
+3,664
477
$1.16M 0.03%
114,900
-300
478
$1.15M 0.03%
53,302
-292
479
$1.15M 0.03%
16,950
-1,222
480
$1.15M 0.03%
36,046
-11,890
481
$1.15M 0.03%
22,174
+1,386
482
$1.14M 0.03%
53,988
-1,318
483
$1.14M 0.03%
51,099
+595
484
$1.13M 0.03%
15,953
-3,692
485
$1.12M 0.03%
34,490
+5,040
486
$1.12M 0.03%
15,338
+2,589
487
$1.12M 0.03%
55,668
-5,801
488
$1.11M 0.03%
42,013
+1,864
489
$1.11M 0.03%
11,771
+1,470
490
$1.11M 0.03%
8,995
+200
491
$1.11M 0.03%
11,572
+122
492
$1.11M 0.03%
10,533
-353
493
$1.1M 0.03%
17,105
-329
494
$1.1M 0.03%
21,238
-487
495
$1.1M 0.03%
46,578
-4,088
496
$1.1M 0.03%
17,796
-874
497
$1.1M 0.03%
50,684
-3,450
498
$1.1M 0.03%
22,268
+1,062
499
$1.09M 0.03%
13,370
+1,572
500
$1.09M 0.03%
459
+3
18 19
20
21 22