SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.28%
156,625
+7,659
77
$3.7M 0.27%
55,118
+6,493
78
$3.7M 0.27%
29,246
+13,555
79
$3.64M 0.27%
45,976
+2,775
80
$3.62M 0.27%
32,679
+10,267
81
$3.56M 0.26%
108,460
+14,976
82
$3.41M 0.25%
118,860
+6,385
83
$3.39M 0.25%
313,425
+31,029
84
$3.36M 0.25%
92,833
+7,376
85
$3.34M 0.25%
26,131
+12,531
86
$3.14M 0.23%
76,726
+25,592
87
$3.12M 0.23%
43,646
+12,604
88
$2.98M 0.22%
64,318
+11,938
89
$2.97M 0.22%
62,828
+15,790
90
$2.96M 0.22%
19,417
+4,090
91
$2.94M 0.22%
25,582
-6,697
92
$2.9M 0.22%
43,712
+1,164
93
$2.86M 0.21%
152,718
+7,052
94
$2.83M 0.21%
81,880
+140
95
$2.83M 0.21%
20,868
+17,878
96
$2.81M 0.21%
36,058
+6,891
97
$2.8M 0.21%
26,124
-10,073
98
$2.79M 0.21%
+54,588
99
$2.77M 0.21%
88,029
-82,213
100
$2.75M 0.2%
60,702
+8,131
2 3
4
5 6