SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.02M
3
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

1
+$22.1M
2
+$12.1M
3
+$6.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$717K 0.02%
36,108
+11,952
552
$716K 0.02%
3,583
-72
553
$709K 0.02%
+37,848
554
$708K 0.02%
11,280
+6
555
$706K 0.02%
4,865
+213
556
$704K 0.02%
3,575
-58
557
$704K 0.02%
48,373
+12,904
558
$700K 0.02%
26,964
+4,270
559
$697K 0.02%
23,787
+182
560
$696K 0.02%
56,799
+2,968
561
$695K 0.02%
12,595
-3,095
562
$693K 0.02%
4,433
-438
563
$692K 0.02%
3,047
+288
564
$692K 0.02%
13,194
+6,368
565
$691K 0.02%
13,195
+1,525
566
$688K 0.02%
1,377
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567
$687K 0.02%
10,124
-522
568
$687K 0.02%
5,945
-790
569
$684K 0.02%
13,105
+3,972
570
$682K 0.02%
4,010
-244
571
$681K 0.02%
+21,584
572
$681K 0.02%
11,682
+4,446
573
$681K 0.02%
45,399
+166
574
$677K 0.02%
8,450
-1,800
575
$677K 0.02%
13,498
-70,937
21 22
23
24 25