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
826
$328K 0.01%
8,703
-2,429
827
$326K 0.01%
5,261
-486
828
$325K 0.01%
10,387
-2,851
829
$325K 0.01%
2,615
+30
830
$325K 0.01%
6,245
-3,064
831
$325K 0.01%
23,705
-429
832
$324K 0.01%
9,626
-2,189
833
$323K 0.01%
21,410
+337
834
$323K 0.01%
28,419
-3,779
835
$323K 0.01%
+22,102
836
$323K 0.01%
6,082
+1,204
837
$321K 0.01%
12,533
-5,053
838
$320K 0.01%
89,107
-1,638
839
$320K 0.01%
2,545
-1,550
840
$319K 0.01%
1,430
-52
841
$319K 0.01%
5,709
-733
842
$315K 0.01%
3,904
+304
843
$313K 0.01%
6,234
+716
844
$313K 0.01%
7,451
+285
845
$312K 0.01%
5,730
+15
846
$312K 0.01%
12,718
-2,530
847
$311K 0.01%
14,441
-207
848
$310K 0.01%
3,816
-1,723
849
$310K 0.01%
1,384
-148
850
$310K 0.01%
4,714
-7,919
32 33
34
35 36