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
1026
$243K 0.01%
+11,311
1027
$241K 0.01%
4,575
-184
1028
$240K 0.01%
11,573
1029
$238K 0.01%
+3,362
1030
$238K 0.01%
8,651
-649
1031
$237K 0.01%
8,491
+183
1032
$237K 0.01%
1,418
-263
1033
$237K 0.01%
5,005
-370
1034
$236K 0.01%
4,680
-2,634
1035
$236K 0.01%
6,465
1036
$235K 0.01%
5,282
-962
1037
$235K 0.01%
7,169
1038
$233K 0.01%
15,097
+3,291
1039
$233K 0.01%
1,609
-42
1040
$232K 0.01%
6,210
+301
1041
$231K 0.01%
+2,048
1042
$230K 0.01%
+9,200
1043
$230K 0.01%
8,180
+243
1044
$230K 0.01%
12,768
-486
1045
$229K 0.01%
3,384
-144
1046
$228K 0.01%
6,667
-891
1047
$228K 0.01%
+2,500
1048
$228K 0.01%
8,925
-4,000
1049
$227K 0.01%
14,941
+450
1050
$226K 0.01%
+4,694
40 41
42
43 44