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
Materials Select Sector SPDR Fund
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
51
$13.8M 0.35%
50,470
-3,395
52
$13.7M 0.35%
620,448
-436
53
$13.4M 0.34%
169,918
+114,616
54
– –
0
55
$13.3M 0.34%
23,353
+112
56
$13.3M 0.34%
338,473
+4,065
57
$13.2M 0.34%
207,991
+15,677
58
$13.1M 0.33%
221,181
-202
59
$12.8M 0.33%
253,197
-7,453
60
$12.6M 0.32%
50,849
-991
61
$12.6M 0.32%
248,878
+2,069
62
$12.3M 0.31%
126,124
+3,326
63
$11.8M 0.3%
76,532
+2,051
64
$11.7M 0.3%
45,138
+2,416
65
$11.6M 0.3%
231,591
-1,973
66
$11.6M 0.3%
52,028
+2,927
67
$11.3M 0.29%
191,460
+7,836
68
$10.8M 0.27%
203,333
+7,925
69
$10.7M 0.27%
224,359
+65,964
70
$10.6M 0.27%
250,704
-18,435
71
$10.6M 0.27%
52,304
+323
72
$10.6M 0.27%
54,344
+28
73
$10.5M 0.27%
178,038
+11,826
74
$10.5M 0.27%
134,240
+91,926
75
$10.3M 0.26%
48,649
-428
1 2
3
4 5