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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$719K 0.02%
4,786
+101
602
$719K 0.02%
5,737
+1,285
603
$714K 0.02%
14,226
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604
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30,793
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606
$708K 0.02%
9,126
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607
$703K 0.02%
4,691
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608
$696K 0.02%
27,404
-1,950
609
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13,554
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610
$689K 0.02%
45,781
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611
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7,891
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612
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5,400
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8,650
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614
$680K 0.02%
13,133
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615
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616
$672K 0.02%
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47,891
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618
$668K 0.02%
24,309
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$665K 0.02%
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620
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19,635
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621
$660K 0.02%
20,794
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622
$660K 0.02%
31,500
623
$658K 0.02%
15,107
624
$652K 0.02%
26,097
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625
$651K 0.02%
4,642
23 24
25
26 27