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
901
$277K 0.01%
+3,318
902
$276K 0.01%
3,693
-199
903
$276K 0.01%
7,404
904
$272K 0.01%
11,286
-1,786
905
$272K 0.01%
4,227
-334
906
$271K 0.01%
31,653
-41,485
907
$271K 0.01%
+14,000
908
$270K 0.01%
17,094
-2,044
909
$269K 0.01%
2,720
-1,067
910
$267K 0.01%
5,010
+509
911
$266K 0.01%
+14,095
912
$266K 0.01%
2,142
-3,470
913
$264K 0.01%
14,587
-12,143
914
$264K 0.01%
3,481
-54,565
915
$264K 0.01%
12,210
-12,535
916
$263K 0.01%
34,745
-9,920
917
$262K 0.01%
2,385
-799
918
$262K 0.01%
9,165
-596
919
$261K 0.01%
5,488
-1,239
920
$260K 0.01%
13,963
-3,482
921
$260K 0.01%
23,897
922
$257K 0.01%
6,550
-854
923
$257K 0.01%
18,244
-1,409
924
$256K 0.01%
13,700
-12,950
925
$256K 0.01%
3,542
-267
35 36
37
38 39