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
801
$440K 0.01%
8,307
+330
802
$440K 0.01%
7,834
-628
803
$437K 0.01%
6,241
+73
804
$434K 0.01%
20,455
+3,135
805
$434K 0.01%
3,628
-362
806
$431K 0.01%
7,895
-75,380
807
$430K 0.01%
3,362
+247
808
$429K 0.01%
8,015
-340
809
$427K 0.01%
6,449
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810
$425K 0.01%
7,663
811
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16,750
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812
$424K 0.01%
1,488
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813
$424K 0.01%
8,254
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814
$423K 0.01%
14,158
+1,832
815
$422K 0.01%
14,141
-351
816
$422K 0.01%
26,990
-44,315
817
$422K 0.01%
8,436
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818
$421K 0.01%
3,035
-343
819
$420K 0.01%
6,464
-245
820
$417K 0.01%
5,528
+4
821
$415K 0.01%
1,557
-68
822
$415K 0.01%
6,121
-317
823
$413K 0.01%
5,292
-718
824
$413K 0.01%
27,569
+2,219
825
$412K 0.01%
7,567
+450
31 32
33
34 35