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
951
$240K 0.01%
2,163
+33
952
$239K 0.01%
20,151
-301
953
$239K 0.01%
2,667
-400
954
$239K 0.01%
15,270
-741
955
$239K 0.01%
6,000
956
$239K 0.01%
5,763
-336
957
$238K 0.01%
11,506
-3,928
958
$237K 0.01%
1,392
-669
959
$236K 0.01%
905
-222
960
$236K 0.01%
6,780
+1,005
961
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6,033
-39
962
$235K 0.01%
6,749
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963
$234K 0.01%
5,185
-726
964
$234K 0.01%
+6,846
965
$233K 0.01%
16,143
-6,389
966
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4,846
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967
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4,833
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968
$233K 0.01%
3,169
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969
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1,967
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970
$229K 0.01%
17,895
-340
971
$228K 0.01%
4,307
-391
972
$227K 0.01%
2,232
+96
973
$227K 0.01%
15,298
-9,892
974
$227K 0.01%
11,114
-11,502
975
$226K 0.01%
4,583
-739
37 38
39
40 41