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
751
$422K 0.01%
8,128
-515
752
$421K 0.01%
8,358
+200
753
$420K 0.01%
6,954
-13,022
754
$419K 0.01%
19,355
755
$418K 0.01%
8,398
+260
756
$418K 0.01%
22,344
-1,200
757
$417K 0.01%
6,535
-192
758
$416K 0.01%
8,634
-696
759
$415K 0.01%
20,882
-1,058
760
$415K 0.01%
24,379
+858
761
$414K 0.01%
7,844
+3,928
762
$413K 0.01%
4,449
-702
763
$410K 0.01%
8,400
+812
764
$409K 0.01%
10,914
-5,504
765
$407K 0.01%
3,767
-803
766
$404K 0.01%
+7,883
767
$403K 0.01%
3,485
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768
$403K 0.01%
6,914
+3,171
769
$402K 0.01%
6,730
-1,617
770
$400K 0.01%
18,776
-1,489
771
$400K 0.01%
21,934
-5,461
772
$399K 0.01%
+8,712
773
$398K 0.01%
481
+132
774
$397K 0.01%
2,526
-81
775
$395K 0.01%
10,779
-3,839
29 30
31
32 33