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
76
$9.84M 0.27%
170,087
-5,476
77
$9.83M 0.27%
132,306
+2,335
78
$9.67M 0.27%
242,124
+14,017
79
$9.59M 0.27%
18,982
-352
80
$9.44M 0.26%
42,193
+3,099
81
$9.35M 0.26%
49,759
-4,191
82
$9.3M 0.26%
68,844
-7,683
83
$9.11M 0.25%
43,299
+5,169
84
$9.1M 0.25%
198,862
-7,080
85
$8.67M 0.24%
58,443
+1,744
86
$8.59M 0.24%
59,802
-6,739
87
$8.56M 0.24%
271,495
-841,438
88
$8.56M 0.24%
51,255
+2,047
89
$8.16M 0.23%
25,236
-642
90
$8.12M 0.23%
268,766
-7,637
91
$8.07M 0.23%
67,921
-3,055
92
$8M 0.22%
40,559
-358
93
$7.95M 0.22%
313,650
-16,610
94
$7.92M 0.22%
203,994
+137,607
95
$7.8M 0.22%
102,757
-3,642
96
$7.64M 0.21%
26,869
-974
97
$7.61M 0.21%
186,092
-4,585
98
$7.52M 0.21%
102,464
-8,767
99
$7.51M 0.21%
379,183
-4,553
100
$7.48M 0.21%
93,357
-6,451
2 3
4
5 6