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
901
$345K 0.01%
5,266
+1,598
902
$344K 0.01%
4,291
+51
903
$342K 0.01%
6,300
-1,471
904
$341K 0.01%
23,300
+2,850
905
$340K 0.01%
3,219
-65
906
$336K 0.01%
1,707
+30
907
$336K 0.01%
20,518
+9,000
908
$336K 0.01%
2,348
+264
909
$335K 0.01%
503
+34
910
$335K 0.01%
2,043
+61
911
$335K 0.01%
7,644
+892
912
$335K 0.01%
20,462
913
$335K 0.01%
13,096
-126
914
$335K 0.01%
14,553
-6,025
915
$333K 0.01%
196
+14
916
$333K 0.01%
4,356
917
$331K 0.01%
18,413
+5,601
918
$330K 0.01%
3,709
-169
919
$330K 0.01%
14,550
+841
920
$328K 0.01%
+10,528
921
$327K 0.01%
5,451
-31
922
$327K 0.01%
7,404
923
$325K 0.01%
2,846
+426
924
$324K 0.01%
810
+98
925
$324K 0.01%
+8,424
35 36
37
38 39