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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$214K 0.02%
+26,600
552
$213K 0.02%
5,475
553
$213K 0.02%
+10,740
554
$213K 0.02%
15,500
+2,041
555
$212K 0.02%
5,570
+1,072
556
$211K 0.02%
11,308
+500
557
$209K 0.02%
+4,035
558
$209K 0.02%
1,825
-6,259
559
$208K 0.02%
16,390
-8,909
560
$208K 0.02%
5,180
-3,552
561
$208K 0.02%
4,386
-14,097
562
$207K 0.02%
16,635
563
$206K 0.02%
+5,954
564
$205K 0.02%
+3,137
565
$205K 0.02%
8,687
-971,622
566
$204K 0.02%
7,847
-3,511
567
$203K 0.02%
12,435
+1,395
568
$202K 0.02%
+10,170
569
$202K 0.02%
+2,661
570
$202K 0.02%
+4,926
571
$201K 0.01%
+170,720
572
$201K 0.01%
+4,925
573
$200K 0.01%
+5,340
574
$196K 0.01%
11,140
+481
575
$196K 0.01%
11,518
21 22
23
24 25