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
876
$291K 0.01%
+10,102
877
$291K 0.01%
7,774
+1,665
878
$290K 0.01%
6,246
-1,167
879
$290K 0.01%
41,292
+1,005
880
$290K 0.01%
1,422
-50
881
$289K 0.01%
5,407
-1,561
882
$289K 0.01%
+10,263
883
$288K 0.01%
+1,188
884
$286K 0.01%
9,045
-361
885
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6,758
-675
886
$285K 0.01%
+11,471
887
$284K 0.01%
23,918
-221
888
$282K 0.01%
+10,900
889
$282K 0.01%
4,194
-244
890
$282K 0.01%
14,887
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$281K 0.01%
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893
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11,342
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894
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895
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3,922
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896
$279K 0.01%
5,179
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897
$278K 0.01%
12,155
-325
898
$278K 0.01%
2,307
+162
899
$277K 0.01%
19,485
-32,520
900
$277K 0.01%
2,425
-7,795
34 35
36
37 38