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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$380K 0.01%
7,623
802
$380K 0.01%
15,836
+2,086
803
$379K 0.01%
13,562
+4,459
804
$378K 0.01%
7,237
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805
$376K 0.01%
2,290
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806
$376K 0.01%
1,866
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807
$375K 0.01%
14,080
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808
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7,830
-1,518
809
$375K 0.01%
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810
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5,730
-2,720
811
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5,590
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$370K 0.01%
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813
$370K 0.01%
4,975
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814
$368K 0.01%
25,906
+1,729
815
$368K 0.01%
17,763
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$367K 0.01%
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818
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34,272
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$365K 0.01%
31,113
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820
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2,827
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821
$363K 0.01%
28,888
-309
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$363K 0.01%
5,704
-8,175
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$362K 0.01%
9,835
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824
$361K 0.01%
7,045
-2,743
825
$359K 0.01%
6,010
+247
31 32
33
34 35