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
776
$393K 0.01%
9,820
+91
777
$390K 0.01%
3,121
778
$390K 0.01%
15,982
-4,380
779
$389K 0.01%
15,609
-1,919
780
$388K 0.01%
18,850
-300
781
$387K 0.01%
7,231
-3,115
782
$385K 0.01%
45,207
-3,940
783
$384K 0.01%
8,017
+1,625
784
$378K 0.01%
3,363
+861
785
$378K 0.01%
21,958
-2,671
786
$377K 0.01%
9,150
-4,760
787
$377K 0.01%
6,283
-14
788
$377K 0.01%
5,215
-58
789
$376K 0.01%
17,450
790
$376K 0.01%
+2,386
791
$375K 0.01%
2,040
-548
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$374K 0.01%
2,534
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793
$374K 0.01%
21,708
-1,998
794
$373K 0.01%
2,105
+45
795
$373K 0.01%
5,030
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796
$372K 0.01%
8,665
-871
797
$367K 0.01%
1,127
-400
798
$367K 0.01%
7,648
+2
799
$366K 0.01%
8,004
-286
800
$360K 0.01%
9,789
-765
30 31
32
33 34