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
801
$355K 0.01%
9,172
-425
802
$354K 0.01%
10,784
-4,298
803
$352K 0.01%
18,483
+2,770
804
$352K 0.01%
10,705
+952
805
$352K 0.01%
3,917
-727
806
$351K 0.01%
33,846
+7,312
807
$351K 0.01%
14,257
+733
808
$349K 0.01%
13,559
-1,396
809
$349K 0.01%
5,332
+85
810
$347K 0.01%
9,100
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811
$346K 0.01%
7,518
-4,236
812
$346K 0.01%
21,287
-350
813
$345K 0.01%
13,031
-3,600
814
$344K 0.01%
6,990
+480
815
$342K 0.01%
7,809
-2,889
816
$342K 0.01%
822
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817
$341K 0.01%
13,313
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818
$339K 0.01%
11,823
-3,804
819
$339K 0.01%
18,925
+1,484
820
$338K 0.01%
12,647
-11,403
821
$337K 0.01%
3,804
-1,310
822
$337K 0.01%
5,344
-2,127
823
$333K 0.01%
8,867
+406
824
$330K 0.01%
3,809
-325
825
$329K 0.01%
7,271
-4,400
31 32
33
34 35