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
726
$450K 0.01%
17,376
+1
727
$448K 0.01%
6,026
+292
728
$447K 0.01%
38,280
-16,519
729
$446K 0.01%
19,778
+3,518
730
$446K 0.01%
34,212
731
$445K 0.01%
+7,132
732
$444K 0.01%
11,781
-6,179
733
$443K 0.01%
18,383
-35,924
734
$443K 0.01%
22,069
-474
735
$441K 0.01%
9,855
-812
736
$440K 0.01%
5,033
+414
737
$439K 0.01%
38,573
-7,607
738
$438K 0.01%
13,698
-60
739
$438K 0.01%
70,200
-357
740
$437K 0.01%
5,224
-1,722
741
$435K 0.01%
1,557
-285
742
$435K 0.01%
2,911
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743
$433K 0.01%
13,902
-2,114
744
$431K 0.01%
2,189
-152
745
$431K 0.01%
888
+129
746
$431K 0.01%
2,003
+47
747
$429K 0.01%
3,017
-925
748
$425K 0.01%
8,804
+1,976
749
$425K 0.01%
1,060
+296
750
$423K 0.01%
20,434
+5,511
28 29
30
31 32