SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.19M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
+$28.7M
2
+$8.57M
3
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,054
1002
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-7,252
1003
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-3,278
1004
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-11,335
1005
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-16,340
1006
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-200
1007
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-69,663
1008
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-2,334
1009
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-12,667
1010
– –
-16,154
1011
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-6,811
1012
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-5,831
1013
– –
-12,779
1014
– –
-3,950
1015
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-11,030
1016
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-4,260
1017
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-3,726
1018
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-6,809
1019
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1020
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-4,017
1021
– –
-27,103
1022
– –
-68,588
1023
– –
-12,196
1024
– –
-27
1025
– –
-3,370
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