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
1001
$214K 0.01%
+2,047
1002
$213K 0.01%
1,142
-109
1003
$213K 0.01%
9,624
-272
1004
$213K 0.01%
6,700
-1,843
1005
$211K 0.01%
2,278
-304
1006
$211K 0.01%
2,594
+28
1007
$210K 0.01%
5,961
-471
1008
$209K 0.01%
10,462
-11,368
1009
$209K 0.01%
5,174
-471
1010
$209K 0.01%
8,249
+91
1011
$207K 0.01%
3,987
-228
1012
$206K 0.01%
+5,064
1013
$206K 0.01%
+65,400
1014
$205K 0.01%
13,210
-226
1015
$205K 0.01%
44,372
-29,998
1016
$204K 0.01%
4,747
-1,116
1017
$204K 0.01%
+4,717
1018
$203K 0.01%
+294
1019
$203K 0.01%
7,135
-160
1020
$203K 0.01%
1,332
-114
1021
$202K 0.01%
11,777
-2,933
1022
$201K 0.01%
5,283
-1,551
1023
$201K 0.01%
20,000
1024
$200K 0.01%
660
+67
1025
$200K 0.01%
+4,521
39 40
41
42 43