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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$286K 0.01%
1,889
+68
902
$286K 0.01%
3,989
-7
903
$285K 0.01%
6,333
+57
904
$285K 0.01%
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905
$285K 0.01%
27,894
-21,379
906
$285K 0.01%
11,859
907
$283K 0.01%
1,022
-398
908
$283K 0.01%
6,013
-380
909
$282K 0.01%
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910
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4,314
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911
$279K 0.01%
6,116
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912
$277K 0.01%
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913
$277K 0.01%
2,048
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914
$276K 0.01%
4,027
-177
915
$275K 0.01%
3,451
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916
$275K 0.01%
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917
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918
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$273K 0.01%
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920
$273K 0.01%
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921
$273K 0.01%
2,206
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922
$272K 0.01%
2,272
+40
923
$270K 0.01%
6,036
-286
924
$269K 0.01%
+10,225
925
$268K 0.01%
+5,144
35 36
37
38 39