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
926
$256K 0.01%
2,929
+55
927
$255K 0.01%
30,122
-374
928
$254K 0.01%
4,360
+648
929
$253K 0.01%
7,994
-2,172
930
$252K 0.01%
7,620
-545
931
$252K 0.01%
5,307
-356
932
$251K 0.01%
16,313
-3,820
933
$251K 0.01%
4,456
-878
934
$250K 0.01%
4,449
+207
935
$250K 0.01%
+6,332
936
$248K 0.01%
6,373
937
$247K 0.01%
3,784
-167
938
$245K 0.01%
15,868
-6,302
939
$245K 0.01%
6,534
-472
940
$244K 0.01%
3,866
-4,661
941
$244K 0.01%
3,246
-165
942
$243K 0.01%
2,710
-301
943
$243K 0.01%
39,275
-60,690
944
$243K 0.01%
4,527
-244
945
$243K 0.01%
1,933
-16
946
$242K 0.01%
20,518
947
$242K 0.01%
2,691
-4,770
948
$242K 0.01%
+5,032
949
$240K 0.01%
3,377
-338
950
$240K 0.01%
10,328
-3,887
36 37
38
39 40