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 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$13.3M 0.37%
583,442
-15,659
53
$13M 0.36%
245,818
+74,296
54
$12.6M 0.35%
947,600
+38,600
55
$12.6M 0.35%
269,819
-25,925
56
$12.6M 0.35%
116,132
+6,439
57
– –
0
58
$12.2M 0.34%
124,012
+1,045
59
$11.9M 0.33%
242,143
-19,649
60
$11.7M 0.32%
97,875
+23,843
61
$11.7M 0.32%
33,090
+115
62
$11.6M 0.32%
184,315
+14,331
63
$11.5M 0.32%
50,252
+1,889
64
$11.5M 0.32%
301,613
-52,861
65
$11.3M 0.31%
70,282
+2,981
66
$11.2M 0.31%
232,430
-5,863
67
$10.9M 0.3%
23,779
+316
68
$10.8M 0.3%
130,458
-75,554
69
$10.7M 0.3%
167,855
+9,088
70
$10.5M 0.29%
213,280
-12,524
71
$10.4M 0.29%
534,780
-14,741
72
$10.4M 0.29%
70,814
+4,889
73
$10.4M 0.29%
42,845
+195
74
$10.3M 0.28%
47,396
+456
75
$10.2M 0.28%
263,849
+42,516
1 2
3
4 5