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
526
$908K 0.03%
14,376
-7,939
527
$905K 0.03%
95,715
-1,424
528
$904K 0.03%
15,708
-5,497
529
$902K 0.03%
9,597
+481
530
$901K 0.02%
23,408
+4,143
531
$894K 0.02%
34,936
+56
532
$892K 0.02%
26,770
-2,389
533
$890K 0.02%
51,260
-3,600
534
$889K 0.02%
17,893
-659
535
$887K 0.02%
7,451
-31
536
$886K 0.02%
58,526
-13,154
537
$885K 0.02%
6,537
-4,725
538
$882K 0.02%
29,060
-995
539
$879K 0.02%
10,505
-492
540
$875K 0.02%
24,181
+3,022
541
$875K 0.02%
16,015
+3,420
542
$873K 0.02%
8,330
+4,338
543
$868K 0.02%
21,695
-1,001
544
$867K 0.02%
27,303
+1,640
545
$863K 0.02%
114,700
+104,700
546
$858K 0.02%
+62,212
547
$855K 0.02%
+12,267
548
$850K 0.02%
18,369
+10,555
549
$850K 0.02%
9,259
-237
550
$848K 0.02%
27,094
-1,090
20 21
22
23 24