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
1026
$200K 0.01%
864
-874
1027
$200K 0.01%
1,534
-504
1028
$199K 0.01%
10,755
-372
1029
$194K 0.01%
24,050
+6,455
1030
$187K 0.01%
38,327
-12,921
1031
$184K 0.01%
3,220
-26
1032
$182K 0.01%
25,041
-58,648
1033
$182K 0.01%
12,124
-5,680
1034
$182K 0.01%
17,336
1035
$181K 0.01%
11,935
-2,663
1036
$179K 0.01%
18,456
-11,155
1037
$179K 0.01%
15,927
-5,000
1038
$176K ﹤0.01%
20,657
1039
$173K ﹤0.01%
26,737
+8,561
1040
$172K ﹤0.01%
10,636
-16
1041
$169K ﹤0.01%
10,010
+10
1042
$169K ﹤0.01%
28,888
-32,811
1043
$168K ﹤0.01%
13,155
-8,593
1044
$166K ﹤0.01%
20,129
+10
1045
$166K ﹤0.01%
15,586
+1,340
1046
$161K ﹤0.01%
12,331
-2,338
1047
$159K ﹤0.01%
10,506
-11,688
1048
$153K ﹤0.01%
11,693
1049
$153K ﹤0.01%
19,460
1050
$151K ﹤0.01%
30,000
-3,000
40 41
42
43 44