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
501
$1.09M 0.03%
19,910
+862
502
$1.08M 0.03%
16,644
-1,371
503
$1.08M 0.03%
36,423
-26,248
504
$1.08M 0.03%
15,094
-589
505
$1.08M 0.03%
18,156
+1,931
506
$1.06M 0.03%
9,459
+112
507
$1.06M 0.03%
31,685
+1,978
508
$1.05M 0.03%
8,836
-10,501
509
$1.05M 0.03%
6,554
+185
510
$1.05M 0.03%
39,491
+2,565
511
$1.05M 0.03%
+4,775
512
$1.04M 0.03%
23,908
-17,251
513
$1.04M 0.03%
6,331
-555
514
$1.03M 0.03%
2,503
+355
515
$1.03M 0.03%
4,536
+476
516
$1.03M 0.03%
2,430
+1,389
517
$1.03M 0.03%
17,050
+1,031
518
$1.03M 0.03%
34,248
519
$1.02M 0.03%
4,399
+6
520
$1.02M 0.03%
115,960
-3,000
521
$1.02M 0.03%
21,385
-31
522
$1.01M 0.03%
99,981
+4,346
523
$1.01M 0.03%
34,162
+13,381
524
$1.01M 0.03%
53,850
525
$997K 0.03%
9,265
-2,981
19 20
21
22 23