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
1051
$225K 0.01%
5,205
-1,820
1052
$225K 0.01%
3,874
+2
1053
$224K 0.01%
6,230
1054
$224K 0.01%
9,062
-717
1055
$224K 0.01%
4,380
1056
$224K 0.01%
+827
1057
$223K 0.01%
2,036
-386
1058
$223K 0.01%
1,454
1059
$223K 0.01%
36,330
1060
$223K 0.01%
7,320
-2,948
1061
$223K 0.01%
+5,527
1062
$222K 0.01%
1,314
+55
1063
$220K 0.01%
+4,741
1064
$219K 0.01%
2,139
-40
1065
$219K 0.01%
+2,881
1066
$219K 0.01%
20,554
-5,550
1067
$219K 0.01%
562
-19
1068
$218K 0.01%
4,327
+150
1069
$218K 0.01%
2,652
+73
1070
$217K 0.01%
505
+21
1071
$216K 0.01%
8,624
1072
$216K 0.01%
4,000
1073
$215K 0.01%
+5,440
1074
$215K 0.01%
+12,841
1075
$215K 0.01%
+1,560
41 42
43
44 45