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
Materials Select Sector SPDR Fund
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
76
$10.3M 0.26%
101,244
+8,354
77
$10.2M 0.26%
58,164
-1,141
78
$10.2M 0.26%
129,565
+57
79
$10.1M 0.26%
235,776
-16,165
80
$9.94M 0.25%
49,707
+2,491
81
$9.83M 0.25%
41,520
-2,310
82
$9.81M 0.25%
261,454
+2,734
83
$9.8M 0.25%
328,420
+15,215
84
$9.78M 0.25%
62,470
+844
85
$9.75M 0.25%
40,344
+1,187
86
$9.63M 0.25%
73,130
-1,185
87
$9.48M 0.24%
126,250
+37,067
88
$9.43M 0.24%
62,681
+389
89
$9.36M 0.24%
130,280
+6,838
90
$9.27M 0.24%
83,860
-18,766
91
$9.2M 0.23%
335,043
+736
92
$8.93M 0.23%
167,573
+6,001
93
$8.86M 0.23%
40,500
-906
94
$8.81M 0.22%
155,168
+10,398
95
$8.77M 0.22%
86,201
-916
96
$8.75M 0.22%
25,169
+444
97
$8.67M 0.22%
259,576
-1,507
98
$8.55M 0.22%
164,693
+7,894
99
$8.49M 0.22%
31,316
+79
100
$8.49M 0.22%
150,298
-2,981
2 3
4
5 6