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
926
$268K 0.01%
7,324
-387
927
$267K 0.01%
2,801
+445
928
$266K 0.01%
2,580
+121
929
$265K 0.01%
3,952
+1
930
$263K 0.01%
26,604
+15
931
$263K 0.01%
1,999
-2,444
932
$262K 0.01%
483
-1,495
933
$261K 0.01%
3,293
-54
934
$261K 0.01%
422
-140
935
$261K 0.01%
2,395
-94
936
$260K 0.01%
4,921
-38
937
$258K 0.01%
+7,015
938
$258K 0.01%
27,782
+146
939
$258K 0.01%
6,373
-19,237
940
$258K 0.01%
7,501
+1,280
941
$257K 0.01%
18,000
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942
$257K 0.01%
1,219
+81
943
$255K 0.01%
+10,052
944
$255K 0.01%
12,860
+2
945
$255K 0.01%
4,184
-370
946
$254K 0.01%
2,378
-174
947
$254K 0.01%
3,964
+10
948
$254K 0.01%
+1,601
949
$252K 0.01%
9,300
950
$252K 0.01%
1,014
-12
36 37
38
39 40