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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$988K 0.03%
23,392
-3,547
502
$986K 0.03%
31,372
+808
503
$982K 0.03%
6,159
+407
504
$977K 0.03%
8,505
-428
505
$976K 0.03%
20,630
-590
506
$971K 0.03%
31,851
+6,125
507
$968K 0.03%
11,021
+1,773
508
$966K 0.03%
12,360
+5,538
509
$966K 0.03%
19,653
+87
510
$964K 0.03%
10,610
-718
511
$957K 0.03%
26,595
-3,186
512
$957K 0.03%
5,370
+460
513
$955K 0.03%
7,384
-24
514
$954K 0.03%
10,104
515
$949K 0.03%
17,404
+8,772
516
$943K 0.03%
17,630
-3,227
517
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15,334
+102
518
$935K 0.03%
5,094
-698
519
$932K 0.03%
4,670
+1,095
520
$927K 0.03%
51,470
+3,160
521
$920K 0.03%
11,635
+355
522
$918K 0.03%
+16,444
523
$914K 0.03%
13,130
-511
524
$910K 0.03%
16,106
+2,912
525
$908K 0.03%
26,527
+8,730
19 20
21
22 23