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
826
$410K 0.01%
22,543
-4,523
827
$409K 0.01%
1,759
-22
828
$409K 0.01%
25,817
+7,838
829
$408K 0.01%
17,450
830
$408K 0.01%
15,054
-1,252
831
$405K 0.01%
+13,425
832
$405K 0.01%
15,625
-840
833
$403K 0.01%
5,922
-4,799
834
$403K 0.01%
+38,215
835
$402K 0.01%
5,939
-29
836
$401K 0.01%
551
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837
$401K 0.01%
3,581
+95
838
$401K 0.01%
593
+138
839
$401K 0.01%
6,252
+1,133
840
$400K 0.01%
7,304
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841
$398K 0.01%
10,225
+2,266
842
$398K 0.01%
2,238
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843
$397K 0.01%
10,419
+1,032
844
$397K 0.01%
25,020
+4,550
845
$396K 0.01%
8,197
+307
846
$395K 0.01%
24,689
-2,380
847
$395K 0.01%
4,689
+742
848
$395K 0.01%
+10,221
849
$393K 0.01%
20,961
-1,224
850
$392K 0.01%
4,343
-175
32 33
34
35 36