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
501
$940K 0.03%
4,678
+251
502
$937K 0.03%
3,497
-190
503
$929K 0.03%
16,300
-336
504
$927K 0.03%
16,863
-4,777
505
$921K 0.03%
16,152
-8,938
506
$921K 0.03%
7,145
-82
507
$921K 0.03%
16,043
-2,128
508
$917K 0.03%
7,362
-6,575
509
$917K 0.03%
10,006
-115
510
$915K 0.03%
12,943
-1,300
511
$911K 0.03%
35,528
-10,751
512
$907K 0.03%
18,140
+14,045
513
$906K 0.03%
12,973
+231
514
$905K 0.03%
55,056
-2,511
515
$900K 0.03%
23,579
+330
516
$893K 0.02%
35,789
-45,763
517
$892K 0.02%
11,787
-1,927
518
$889K 0.02%
17,872
-2,942
519
$886K 0.02%
13,432
+420
520
$882K 0.02%
28,589
-4,940
521
$881K 0.02%
13,044
-663
522
$881K 0.02%
9,561
+659
523
$879K 0.02%
21,804
-1,610
524
$877K 0.02%
+18,616
525
$869K 0.02%
80,945
-16,960
19 20
21
22 23