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
676
$568K 0.02%
6,132
+1,106
677
$568K 0.02%
6,675
-896
678
$567K 0.02%
+42,494
679
$563K 0.02%
8,222
-1,318
680
$562K 0.02%
11,130
+1,925
681
$561K 0.02%
3,267
-316
682
$560K 0.02%
4,308
+45
683
$559K 0.02%
39,858
+4,429
684
$559K 0.02%
26,450
-18,160
685
$556K 0.02%
+21,879
686
$556K 0.02%
6,981
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687
$556K 0.02%
10,614
688
$556K 0.02%
3,960
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689
$554K 0.02%
5,961
-71
690
$552K 0.02%
+11,644
691
$549K 0.02%
4,112
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692
$547K 0.02%
14,612
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693
$547K 0.02%
3,460
-67
694
$547K 0.02%
7,776
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695
$545K 0.02%
10,400
+4,070
696
$545K 0.02%
2,915
+915
697
$543K 0.02%
59,083
+1,885
698
$543K 0.02%
3,432
-104
699
$542K 0.02%
19,040
-2
700
$541K 0.02%
127,638
26 27
28
29 30