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
State Street Materials Select Sector SPDR ETF
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
976
$274K 0.01%
5,277
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977
$273K 0.01%
3,453
-27
978
$271K 0.01%
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979
$271K 0.01%
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$267K 0.01%
4,441
-263
981
$266K 0.01%
2,839
+34
982
$266K 0.01%
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983
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984
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986
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988
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$262K 0.01%
30,491
-7,568
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7,520
-1,125
994
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995
$254K 0.01%
3,500
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996
$254K 0.01%
4,144
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$254K 0.01%
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998
$254K 0.01%
68,179
+443
999
$254K 0.01%
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1000
$254K 0.01%
4,169
-1,485
38 39
40
41 42