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
State Street Materials Select Sector SPDR ETF
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
726
$521K 0.01%
9,701
-219
727
$520K 0.01%
5,095
-65
728
$520K 0.01%
42,584
+7,201
729
$518K 0.01%
19,478
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730
$518K 0.01%
24,483
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731
$515K 0.01%
1,702
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732
$514K 0.01%
9,943
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733
$511K 0.01%
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739
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744
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746
$497K 0.01%
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$496K 0.01%
1,266
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748
$495K 0.01%
3,805
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749
$494K 0.01%
29,744
-1,332
750
$493K 0.01%
12,047
+1,979
28 29
30
31 32