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
651
$611K 0.02%
6,436
+157
652
$608K 0.02%
28,117
-21,045
653
$607K 0.02%
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44,032
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54,231
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$601K 0.02%
3,175
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23,242
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658
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35,596
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659
$599K 0.02%
13,930
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18,439
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661
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11,678
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$585K 0.02%
7,817
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663
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18,984
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665
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670
$573K 0.02%
20,057
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$572K 0.02%
1,853
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35,693
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$571K 0.02%
5,213
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674
$569K 0.02%
3,317
+830
675
$568K 0.02%
9,353
-252
25 26
27
28 29