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
701
$575K 0.01%
2,316
-226
702
$574K 0.01%
20,987
-2,638
703
$574K 0.01%
11,072
-1,444
704
$569K 0.01%
20,736
+1,875
705
$569K 0.01%
3,888
-1,216
706
$568K 0.01%
35,744
+9,509
707
$556K 0.01%
61,208
+1,300
708
$554K 0.01%
27,437
-924
709
$554K 0.01%
10,821
+908
710
$553K 0.01%
7,057
+17
711
$551K 0.01%
16,739
+1,500
712
$550K 0.01%
18,133
+249
713
$549K 0.01%
3,603
-1,039
714
$547K 0.01%
3,917
+619
715
$545K 0.01%
21,153
+56
716
$541K 0.01%
8,665
+1,300
717
$541K 0.01%
8,003
+29
718
$535K 0.01%
24,361
+1,400
719
$533K 0.01%
36,300
+11,000
720
$532K 0.01%
2,933
+543
721
$531K 0.01%
15,390
-1,027
722
$530K 0.01%
97,197
+651
723
$530K 0.01%
1,802
+28
724
$526K 0.01%
9,993
+3
725
$522K 0.01%
+6,470
27 28
29
30 31