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
476
$1.02M 0.03%
81,681
+1,041
477
$1.01M 0.03%
617
+39
478
$1.01M 0.03%
7,260
-590
479
$1.01M 0.03%
26,222
-853
480
$1.01M 0.03%
+32,496
481
$1.01M 0.03%
34,847
-6,704
482
$998K 0.03%
31,107
-765
483
$998K 0.03%
14,599
+4,872
484
$997K 0.03%
40,932
+17,339
485
$992K 0.03%
+42,580
486
$990K 0.03%
26,422
+9,432
487
$975K 0.03%
16,908
-52
488
$974K 0.03%
+23,253
489
$972K 0.03%
32,379
-6,834
490
$963K 0.03%
40,426
491
$951K 0.03%
50,295
+36,342
492
$950K 0.03%
6,576
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493
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40,666
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494
$949K 0.03%
3,279
+205
495
$948K 0.03%
16,594
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496
$948K 0.03%
9,880
+4,980
497
$948K 0.03%
12,478
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498
$946K 0.03%
+38,615
499
$945K 0.03%
24,524
-647
500
$943K 0.03%
17,379
-782
18 19
20
21 22