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
526
$996K 0.03%
29,226
527
$990K 0.03%
19,973
-259
528
$985K 0.03%
20,937
+1,174
529
$982K 0.03%
6,804
-398
530
$979K 0.02%
19,275
-1,178
531
$978K 0.02%
+3,218
532
$973K 0.02%
1,160
+79
533
$973K 0.02%
18,967
+2,335
534
$961K 0.02%
11,748
+32
535
$955K 0.02%
4,772
-44
536
$953K 0.02%
16,224
+1,182
537
$947K 0.02%
9,406
+129
538
$939K 0.02%
25,859
+201
539
$938K 0.02%
18,403
+225
540
$936K 0.02%
13,320
-471
541
$932K 0.02%
37,144
-200
542
$927K 0.02%
94,564
-150
543
$916K 0.02%
11,172
+1,254
544
$914K 0.02%
19,675
+80
545
$911K 0.02%
2,229
+325
546
$910K 0.02%
21,456
-20,254
547
$909K 0.02%
28,710
+505
548
$906K 0.02%
57,840
+11,938
549
$906K 0.02%
8,775
+230
550
$901K 0.02%
17,775
+11,975
20 21
22
23 24