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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.28%
47,600
-1,268
77
$9.93M 0.27%
131,310
+613
78
$9.7M 0.27%
173,749
+7,131
79
$9.64M 0.27%
50,676
+341
80
$9.39M 0.26%
161,329
+153,899
81
$9.04M 0.25%
160,309
-26,611
82
$9.01M 0.25%
185,292
+7,942
83
$9M 0.25%
25,268
+379
84
$8.95M 0.25%
76,699
-19,680
85
$8.83M 0.24%
39,889
+1,512
86
$8.82M 0.24%
72,468
-11,125
87
$8.79M 0.24%
242,612
+8,164
88
$8.74M 0.24%
46,402
-657
89
$8.74M 0.24%
39,563
-2,014
90
$8.68M 0.24%
61,377
-3,242
91
$8.65M 0.24%
329,295
-14,249
92
$8.63M 0.24%
38,568
+71
93
$8.55M 0.24%
56,393
-2,242
94
$8.51M 0.24%
33,414
+449
95
$8.42M 0.23%
53,464
-995
96
$8.28M 0.23%
153,269
+2,726
97
$8.08M 0.22%
248,380
+11,655
98
$7.98M 0.22%
32,090
+78
99
$7.96M 0.22%
85,598
+2,271
100
$7.88M 0.22%
85,751
+3,836
2 3
4
5 6