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
526
$866K 0.02%
37,685
-9,481
527
$862K 0.02%
85,390
-40,632
528
$861K 0.02%
17,820
-1,879
529
$852K 0.02%
28,107
-756
530
$850K 0.02%
42,862
+17,024
531
$847K 0.02%
18,763
-103
532
$843K 0.02%
13,874
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533
$843K 0.02%
16,517
-2,568
534
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12,333
-1,346
535
$834K 0.02%
30,515
-7,239
536
$833K 0.02%
35,554
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537
$833K 0.02%
69,050
+13,105
538
$831K 0.02%
7,030
-2,226
539
$831K 0.02%
16,588
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540
$831K 0.02%
6,192
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541
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18,036
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542
$823K 0.02%
29,326
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543
$813K 0.02%
6,246
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544
$812K 0.02%
37,063
-10,786
545
$810K 0.02%
41,263
-9,055
546
$808K 0.02%
21,029
+7,806
547
$802K 0.02%
30,107
-31,122
548
$797K 0.02%
4,637
+131
549
$793K 0.02%
9,027
+4,593
550
$786K 0.02%
10,880
-1,809
20 21
22
23 24