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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$656K 0.02%
119,243
-51,851
602
$655K 0.02%
56,957
-11,908
603
$651K 0.02%
6,760
+1,289
604
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-191
605
$646K 0.02%
12,737
-1,696
606
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32,302
-942
607
$642K 0.02%
14,097
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608
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15,076
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609
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610
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611
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13,029
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612
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18,789
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613
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27,600
614
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13,546
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11,000
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620
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12,678
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621
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20,526
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622
$603K 0.02%
59,769
-309
623
$602K 0.02%
16,275
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624
$602K 0.02%
+22,092
625
$599K 0.02%
2,740
-4
23 24
25
26 27