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
1001
$253K 0.01%
+15,000
1002
$253K 0.01%
1,014
+2
1003
$252K 0.01%
2,640
+458
1004
$252K 0.01%
1,663
+112
1005
$251K 0.01%
7,500
1006
$251K 0.01%
2,297
-221
1007
$251K 0.01%
+3,652
1008
$251K 0.01%
4,730
+161
1009
$250K 0.01%
7,112
-84
1010
$249K 0.01%
+912
1011
$249K 0.01%
6,600
+723
1012
$249K 0.01%
+2,217
1013
$249K 0.01%
1,438
-184
1014
$249K 0.01%
9,710
+886
1015
$248K 0.01%
1,994
+1
1016
$247K 0.01%
6,517
+15
1017
$246K 0.01%
4,891
-440
1018
$246K 0.01%
15,995
+446
1019
$246K 0.01%
1,622
-99
1020
$245K 0.01%
2,430
+300
1021
$245K 0.01%
2,779
-1,895
1022
$244K 0.01%
5,953
-603
1023
$244K 0.01%
13,644
1024
$244K 0.01%
1,824
+68
1025
$243K 0.01%
3,745
-206
39 40
41
42 43