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
926
$323K 0.01%
+1,272
927
$323K 0.01%
2,510
+4
928
$323K 0.01%
7,657
+127
929
$322K 0.01%
13,679
+713
930
$322K 0.01%
11,672
-900
931
$314K 0.01%
5,997
932
$312K 0.01%
3,196
-50
933
$311K 0.01%
3,264
-44
934
$310K 0.01%
5,087
+247
935
$309K 0.01%
3,226
-1,048
936
$308K 0.01%
19,445
+1,820
937
$308K 0.01%
1,957
+14
938
$307K 0.01%
4,376
+21
939
$304K 0.01%
2,679
+9
940
$303K 0.01%
4,796
-1,275
941
$303K 0.01%
4,009
-686
942
$302K 0.01%
15,336
943
$301K 0.01%
18,345
+572
944
$301K 0.01%
2,013
+144
945
$300K 0.01%
1,931
+39
946
$298K 0.01%
4,107
+44
947
$298K 0.01%
2,719
+274
948
$293K 0.01%
1,514
+113
949
$293K 0.01%
5,363
+1,003
950
$292K 0.01%
2,922
+53
36 37
38
39 40