SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.39%
103,954
+23,775
52
$5.22M 0.39%
37,000
+26,600
53
$5.18M 0.38%
37,261
+17,725
54
$5.14M 0.38%
50,834
-68,109
55
$5.11M 0.38%
39,135
+28,421
56
$5.09M 0.38%
73,860
+2,069
57
$5.04M 0.37%
33,414
+1,982
58
$4.99M 0.37%
40,892
+30,098
59
$4.99M 0.37%
43,640
-2,697
60
$4.81M 0.36%
57,682
+27,053
61
$4.72M 0.35%
55,289
-39,101
62
$4.72M 0.35%
40,432
+16,907
63
$4.51M 0.33%
53,298
+11,038
64
$4.47M 0.33%
37,142
+13,323
65
$4.38M 0.32%
57,484
-32,534
66
$4.36M 0.32%
130,598
-28,932
67
$4.26M 0.32%
73,322
+54,994
68
$4.23M 0.31%
52,206
+19,106
69
$4.13M 0.31%
30,076
+8,592
70
$4.1M 0.3%
57,477
+9,671
71
$4.06M 0.3%
276,643
+15,350
72
$4.04M 0.3%
156,309
-141,032
73
$3.99M 0.3%
81,324
-2,143
74
$3.95M 0.29%
36,629
+4,181
75
$3.8M 0.28%
39,661
+9,352
1 2
3
4 5