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
676
$521K 0.01%
+22,915
677
$521K 0.01%
10,574
-1,016
678
$519K 0.01%
11,372
-347
679
$518K 0.01%
121,224
+5,565
680
$518K 0.01%
23,452
+3,200
681
$517K 0.01%
17,222
-240
682
$515K 0.01%
24,433
-50
683
$512K 0.01%
15,631
-1,579
684
$507K 0.01%
17,058
-1,244
685
$507K 0.01%
5,511
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686
$503K 0.01%
8,535
-473
687
$502K 0.01%
6,672
-951
688
$497K 0.01%
1,970
+417
689
$496K 0.01%
10,761
-3,396
690
$494K 0.01%
12,963
-3,975
691
$493K 0.01%
+3,605
692
$490K 0.01%
67,247
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693
$488K 0.01%
9,212
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694
$487K 0.01%
19,631
-1,791
695
$484K 0.01%
10,670
+1,632
696
$483K 0.01%
7,845
+400
697
$482K 0.01%
18,494
-961
698
$482K 0.01%
46,432
-605
699
$480K 0.01%
7,631
+413
700
$479K 0.01%
7,089
-2,704
26 27
28
29 30