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
751
$492K 0.01%
49,731
+29,863
752
$492K 0.01%
1,656
+102
753
$491K 0.01%
6,104
+18
754
$491K 0.01%
1,851
+16
755
$490K 0.01%
6,132
-132
756
$490K 0.01%
3,544
+2,152
757
$490K 0.01%
2,943
+320
758
$489K 0.01%
10,727
-1,124
759
$486K 0.01%
11,652
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760
$484K 0.01%
3,993
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761
$483K 0.01%
17,985
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762
$483K 0.01%
35,343
-92,043
763
$481K 0.01%
4,177
+130
764
$478K 0.01%
22,473
+2,030
765
$478K 0.01%
40,400
766
$477K 0.01%
5,964
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767
$476K 0.01%
13,739
+2,954
768
$474K 0.01%
2,287
+491
769
$474K 0.01%
6,129
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770
$472K 0.01%
28,182
-3,619
771
$472K 0.01%
10,669
+884
772
$471K 0.01%
8,814
+444
773
$470K 0.01%
6,358
-450
774
$468K 0.01%
7,800
+170
775
$468K 0.01%
17,088
+9,730
29 30
31
32 33