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
576
$834K 0.02%
20,982
-216
577
$834K 0.02%
10,103
+1,998
578
$829K 0.02%
8,419
-9,752
579
$829K 0.02%
16,525
-3,570
580
$825K 0.02%
10,806
+147
581
$825K 0.02%
3,475
+3
582
$822K 0.02%
7,577
+293
583
$822K 0.02%
32,737
-14,009
584
$821K 0.02%
45,579
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585
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8,855
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586
$819K 0.02%
2,074
-20
587
$819K 0.02%
10,666
+1,570
588
$818K 0.02%
18,952
-1,170
589
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14,321
-93
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$807K 0.02%
15,350
-192
591
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20,138
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592
$801K 0.02%
19,804
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593
$798K 0.02%
10,795
-400
594
$795K 0.02%
24,452
-1,471
595
$792K 0.02%
13,017
+416
596
$785K 0.02%
12,523
-1,596
597
$785K 0.02%
31,809
+1,100
598
$779K 0.02%
14,975
-313
599
$775K 0.02%
18,695
-1,491
600
$774K 0.02%
3,447
+172
22 23
24
25 26