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
551
$898K 0.02%
22,205
+157
552
$892K 0.02%
7,110
+154
553
$885K 0.02%
7,257
+140
554
$884K 0.02%
17,099
+3,352
555
$883K 0.02%
7,219
+36
556
$880K 0.02%
7,162
+114
557
$879K 0.02%
10,307
-1,812
558
$877K 0.02%
19,638
-78
559
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31,305
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560
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36,301
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561
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14,189
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562
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5,147
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563
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+7,345
564
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14,553
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565
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28,405
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566
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26,248
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567
$852K 0.02%
60,355
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568
$852K 0.02%
31,500
569
$849K 0.02%
11,231
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570
$848K 0.02%
13,552
-4,014
571
$843K 0.02%
25,431
-234
572
$841K 0.02%
4,869
+4
573
$839K 0.02%
4,839
-60
574
$836K 0.02%
37,173
-48
575
$835K 0.02%
1,342
+32
21 22
23
24 25