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
51
$14.9M 0.42%
207,480
-107,406
52
$14.8M 0.41%
208,150
-1,119
53
$14.2M 0.4%
125,473
-10,498
54
$14.1M 0.39%
1,160,780
-69,790
55
$13.9M 0.39%
133,404
-9,144
56
$13.8M 0.38%
53,515
-299
57
$13.7M 0.38%
142,706
+39,365
58
$13.6M 0.38%
157,954
+3,505
59
$13.5M 0.38%
78,953
-6,962
60
– –
0
61
$12.7M 0.36%
162,541
+1,805
62
$12.7M 0.35%
93,245
-4,878
63
$12.6M 0.35%
24,889
+435
64
$12.5M 0.35%
129,372
-5,903
65
$12.3M 0.34%
123,022
+1,382
66
$11.8M 0.33%
52,062
-4,098
67
$11.6M 0.32%
88,290
+6,205
68
$11.3M 0.32%
60,095
-924
69
$11.3M 0.31%
119,388
-4,790
70
$11.1M 0.31%
291,354
+1,342
71
$11M 0.31%
67,568
+1,862
72
$10.8M 0.3%
775,588
-57,080
73
$10.3M 0.29%
48,307
-5,461
74
$9.89M 0.28%
55,686
-3,512
75
$9.89M 0.28%
225,944
-21,497
1 2
3
4 5