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
701
$537K 0.01%
14,003
+2,135
702
$536K 0.01%
14,713
-236
703
$536K 0.01%
13,698
-6,157
704
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-285
705
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6,995
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706
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28,693
+1,739
707
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6,193
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708
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9,930
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709
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2,418
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710
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1,807
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711
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8,864
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712
$517K 0.01%
4,517
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713
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10,178
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714
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1,376
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715
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717
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1,265
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718
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7,298
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720
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20,844
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721
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19,245
-2,217
722
$493K 0.01%
4,368
-106
723
$491K 0.01%
15,594
-2,240
724
$483K 0.01%
23,830
+500
725
$482K 0.01%
+5,737
27 28
29
30 31