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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
+$67.6M
2
+$16.2M
3
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$627K 0.02%
969
+517
677
$624K 0.02%
4,676
-107
678
$623K 0.02%
5,071
+456
679
$623K 0.02%
25,846
-1,809
680
$623K 0.02%
5,425
-177
681
$622K 0.02%
31,608
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682
$620K 0.02%
7,017
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683
$617K 0.02%
14,549
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684
$615K 0.02%
11,140
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685
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686
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687
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40,221
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688
$608K 0.02%
8,505
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689
$606K 0.02%
5,530
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690
$605K 0.02%
11,387
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691
$599K 0.02%
1,480
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692
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693
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52,373
-1,557
694
$590K 0.02%
4,948
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695
$587K 0.01%
4,296
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696
$583K 0.01%
3,363
+126
697
$583K 0.01%
11,739
-5,222
698
$580K 0.01%
31,709
+910
699
$578K 0.01%
27,452
+9,607
700
$576K 0.01%
+13,680
26 27
28
29 30