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
501
$251K 0.02%
4,470
-763
502
$251K 0.02%
7,772
-100
503
$250K 0.02%
14,000
504
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505
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506
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507
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508
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22,110
-2,773
509
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510
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511
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512
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34,064
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513
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+11,248
514
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4,509
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515
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14,000
516
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517
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519
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14,160
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520
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522
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5,532
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523
$232K 0.02%
16,142
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524
$232K 0.02%
+11,147
525
$231K 0.02%
4,482
-11,044
19 20
21
22 23