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
851
$391K 0.01%
2,163
-166
852
$391K 0.01%
7,083
-747
853
$390K 0.01%
13,170
-1,333
854
$388K 0.01%
7,818
+946
855
$387K 0.01%
2,764
-174
856
$387K 0.01%
9,186
-768
857
$386K 0.01%
11,678
+1,822
858
$385K 0.01%
4,587
-2,107
859
$383K 0.01%
2,792
+184
860
$382K 0.01%
12,569
-49
861
$381K 0.01%
6,643
-15,253
862
$380K 0.01%
15,424
-6,252
863
$380K 0.01%
13,357
+1,155
864
$379K 0.01%
10,541
+1,994
865
$379K 0.01%
28,888
866
$376K 0.01%
504
+69
867
$376K 0.01%
8,662
+249
868
$375K 0.01%
+8,795
869
$375K 0.01%
14,973
-7,364
870
$371K 0.01%
3,681
-2,667
871
$371K 0.01%
10,180
-4,278
872
$370K 0.01%
3,344
-55
873
$370K 0.01%
4,488
+861
874
$369K 0.01%
14,391
875
$369K 0.01%
45,098
-172
33 34
35
36 37