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
601
$773K 0.02%
2,705
+28
602
$772K 0.02%
40,751
-572
603
$770K 0.02%
14,053
604
$769K 0.02%
11,424
+408
605
$763K 0.02%
10,822
-456
606
$762K 0.02%
4,252
-653
607
$761K 0.02%
18,675
-90
608
$760K 0.02%
12,318
+354
609
$758K 0.02%
15,911
-6,131
610
$757K 0.02%
58,212
-4,000
611
$755K 0.02%
15,809
+1,164
612
$754K 0.02%
15,607
+154
613
$753K 0.02%
33,700
-1,550
614
$753K 0.02%
9,926
-790
615
$749K 0.02%
22,812
+277
616
$749K 0.02%
2,857
-50
617
$747K 0.02%
29,254
618
$746K 0.02%
12,384
-197
619
$737K 0.02%
23,357
-264
620
$736K 0.02%
4,207
+929
621
$735K 0.02%
29,686
-1,912
622
$734K 0.02%
3,545
+4
623
$731K 0.02%
7,111
+54
624
$731K 0.02%
14,800
+106
625
$730K 0.02%
10,713
+416
23 24
25
26 27