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
951
$291K 0.01%
2,201
-2,128
952
$291K 0.01%
+12,766
953
$290K 0.01%
3,507
-66
954
$288K 0.01%
11,859
955
$288K 0.01%
8,800
956
$286K 0.01%
8,825
957
$285K 0.01%
3,567
-300
958
$284K 0.01%
20,592
-40
959
$284K 0.01%
4,247
+33
960
$284K 0.01%
2,250
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961
$283K 0.01%
1,872
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962
$282K 0.01%
7,923
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963
$281K 0.01%
9,527
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964
$281K 0.01%
3,267
965
$280K 0.01%
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966
$279K 0.01%
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967
$278K 0.01%
8,000
-16,725
968
$277K 0.01%
4,550
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969
$276K 0.01%
4,339
-263
970
$276K 0.01%
+4,264
971
$275K 0.01%
3,804
+1,033
972
$275K 0.01%
3,077
+1
973
$275K 0.01%
2,220
+92
974
$274K 0.01%
6,373
975
$274K 0.01%
18,780
+9
37 38
39
40 41