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
976
$226K 0.01%
3,455
-2,183
977
$225K 0.01%
6,029
+1
978
$225K 0.01%
+7,872
979
$225K 0.01%
2,765
-167
980
$225K 0.01%
+18,010
981
$225K 0.01%
5,761
-1,239
982
$225K 0.01%
4,121
-498
983
$224K 0.01%
4,016
-94
984
$223K 0.01%
+8,974
985
$223K 0.01%
9,539
+11
986
$223K 0.01%
8,030
-24,045
987
$223K 0.01%
9,844
-1,081
988
$222K 0.01%
3,300
-35,931
989
$222K 0.01%
5,518
-1,132
990
$220K 0.01%
11,460
-1,719
991
$220K 0.01%
5,739
992
$220K 0.01%
19,417
+1,004
993
$219K 0.01%
2,475
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994
$219K 0.01%
19,511
-922
995
$218K 0.01%
1,241
-59
996
$218K 0.01%
18,250
-32,275
997
$215K 0.01%
5,196
-4,021
998
$215K 0.01%
+11,847
999
$215K 0.01%
781
-187
1000
$215K 0.01%
4,669
-626
38 39
40
41 42