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
876
$368K 0.01%
39,247
877
$367K 0.01%
7,959
+12
878
$366K 0.01%
9,988
+2,355
879
$364K 0.01%
8,446
880
$364K 0.01%
22,711
+5,037
881
$362K 0.01%
1,356
-20
882
$362K 0.01%
6,302
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883
$362K 0.01%
7,872
+12
884
$362K 0.01%
2,599
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885
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886
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2,024
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888
$358K 0.01%
17,115
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889
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890
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2,278
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894
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895
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4,681
-197
896
$349K 0.01%
34,935
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897
$349K 0.01%
4,035
-1,232
898
$347K 0.01%
7,153
-104
899
$346K 0.01%
+8,425
900
$345K 0.01%
1,306
+32
34 35
36
37 38