SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.02M
3
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

1
+$22.1M
2
+$12.1M
3
+$6.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$232K 0.01%
+5,745
952
$231K 0.01%
1,361
-98
953
$231K 0.01%
2,823
-462
954
$231K 0.01%
+1,564
955
$230K 0.01%
+2,552
956
$229K 0.01%
+11,573
957
$229K 0.01%
+8,950
958
$228K 0.01%
2,261
-68
959
$226K 0.01%
15,549
-300
960
$226K 0.01%
+2,378
961
$226K 0.01%
2,360
962
$226K 0.01%
6,273
-470
963
$225K 0.01%
+3,179
964
$225K 0.01%
+6,221
965
$224K 0.01%
10,568
-28,186
966
$224K 0.01%
3,919
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967
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968
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969
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970
$221K 0.01%
2,356
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971
$219K 0.01%
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972
$219K 0.01%
13,860
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973
$218K 0.01%
+1,817
974
$218K 0.01%
+1,972
975
$217K 0.01%
3,709
+65
37 38
39
40 41