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
626
$598K 0.02%
27,478
-28,912
627
$598K 0.02%
6,147
-54
628
$594K 0.02%
19,923
+1,661
629
$591K 0.02%
20,094
-4,467
630
$586K 0.02%
9,947
-18,189
631
$585K 0.02%
33,293
-354
632
$585K 0.02%
1,997
-80
633
$584K 0.02%
1,979
+1,200
634
$580K 0.02%
+22,326
635
$580K 0.02%
5,235
-293
636
$576K 0.02%
17,295
+3,811
637
$574K 0.02%
80,045
-71,500
638
$570K 0.02%
1,677
+106
639
$570K 0.02%
7,468
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640
$570K 0.02%
19,239
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$569K 0.02%
34,178
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642
$568K 0.02%
24,178
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643
$567K 0.02%
7,812
+3,128
644
$566K 0.02%
8,494
+348
645
$565K 0.02%
12,671
-2,191
646
$564K 0.02%
1,153
-231
647
$564K 0.02%
+5,726
648
$563K 0.02%
37,483
-456
649
$562K 0.02%
12,006
-1,079
650
$561K 0.02%
15,993
-11,350
24 25
26
27 28