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
701
$479K 0.01%
6,415
+3,415
702
$478K 0.01%
14,029
+3,817
703
$478K 0.01%
6,349
-24,423
704
$477K 0.01%
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-10,627
705
$477K 0.01%
5,922
-125
706
$476K 0.01%
14,710
+4,829
707
$476K 0.01%
+4,683
708
$474K 0.01%
10,649
-3,791
709
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5,195
-143
710
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14,645
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711
$469K 0.01%
6,840
-546
712
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5,217
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713
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31,120
-13,123
714
$467K 0.01%
2,619
+479
715
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28,754
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716
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5,562
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717
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2,304
-376
718
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8,227
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719
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7,561
-2,903
720
$457K 0.01%
8,246
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721
$457K 0.01%
3,387
+22
722
$456K 0.01%
2,467
+83
723
$453K 0.01%
28,306
-9,602
724
$453K 0.01%
10,418
+4,278
725
$453K 0.01%
25,005
-479
27 28
29
30 31