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
651
$561K 0.02%
9,701
-525
652
$559K 0.02%
16,822
-362
653
$558K 0.02%
+12,112
654
$556K 0.02%
13,171
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655
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6,610
-1,168
656
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17,165
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657
$550K 0.02%
26,166
-1,191
658
$549K 0.02%
28,732
-6,288
659
$547K 0.02%
21,976
-4,467
660
$547K 0.02%
2,772
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661
$545K 0.02%
11,017
+1,053
662
$545K 0.02%
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663
$544K 0.02%
5,036
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$542K 0.02%
13,176
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$539K 0.02%
45,494
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251
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667
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11,139
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668
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8,795
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$536K 0.02%
19,493
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670
$534K 0.01%
8,338
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671
$532K 0.01%
34,183
-4,079
672
$530K 0.01%
16,767
-2,768
673
$529K 0.01%
65,089
-1,161
674
$526K 0.01%
9,447
-1,223
675
$524K 0.01%
8,743
+603
25 26
27
28 29