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
851
$309K 0.01%
15,290
-2,000
852
$309K 0.01%
+8,210
853
$308K 0.01%
7,801
-16
854
$308K 0.01%
4,771
-3,214
855
$308K 0.01%
3,610
+348
856
$308K 0.01%
6,242
-1,408
857
$307K 0.01%
+10,610
858
$307K 0.01%
10,274
-1,823
859
$306K 0.01%
7,679
+436
860
$306K 0.01%
+10,294
861
$306K 0.01%
10,359
-396
862
$306K 0.01%
1,793
-123
863
$305K 0.01%
1,155
-15
864
$304K 0.01%
954
+63
865
$304K 0.01%
2,757
-212
866
$303K 0.01%
4,693
-6
867
$302K 0.01%
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868
$301K 0.01%
25,602
-14,767
869
$301K 0.01%
1,908
-252
870
$300K 0.01%
10,347
+68
871
$300K 0.01%
3,709
+252
872
$300K 0.01%
3,633
+223
873
$299K 0.01%
11,468
+380
874
$297K 0.01%
8,771
-274
875
$294K 0.01%
10,080
+2,705
33 34
35
36 37