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
626
$650K 0.02%
13,310
-1,732
627
$647K 0.02%
5,210
+2,835
628
$646K 0.02%
26,102
-3,769
629
$642K 0.02%
9,686
-5,836
630
$641K 0.02%
5,825
+2,995
631
$639K 0.02%
14,319
-260
632
$639K 0.02%
2,608
+208
633
$638K 0.02%
1,304
-73
634
$636K 0.02%
6,443
+92
635
$635K 0.02%
5,069
+107
636
$632K 0.02%
3,134
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637
$631K 0.02%
47,032
-882
638
$631K 0.02%
4,129
-304
639
$629K 0.02%
1,847
-99
640
$627K 0.02%
18,060
+1,483
641
$623K 0.02%
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642
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31,192
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643
$621K 0.02%
14,283
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644
$620K 0.02%
16,837
-2,811
645
$619K 0.02%
13,064
+983
646
$618K 0.02%
+7,159
647
$616K 0.02%
10,248
-1,434
648
$616K 0.02%
4,094
+283
649
$615K 0.02%
11,924
-25
650
$614K 0.02%
2,667
+42
24 25
26
27 28