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
1076
$214K 0.01%
2,501
-890
1077
$213K 0.01%
4,635
+108
1078
$213K 0.01%
2,214
-92
1079
$213K 0.01%
+2,604
1080
$212K 0.01%
+1,987
1081
$212K 0.01%
19,296
1082
$211K 0.01%
6,437
-373
1083
$210K 0.01%
7,041
-6
1084
$210K 0.01%
2,508
1085
$209K 0.01%
1,914
-31
1086
$208K 0.01%
10,000
+196
1087
$208K 0.01%
3,951
+147
1088
$208K 0.01%
27,006
-24,201
1089
$208K 0.01%
+1,650
1090
$207K 0.01%
+7,281
1091
$207K 0.01%
11,822
+1,012
1092
$207K 0.01%
10,000
1093
$206K 0.01%
15,350
1094
$206K 0.01%
5,358
-5,160
1095
$206K 0.01%
+3,656
1096
$205K 0.01%
9,050
-3,430
1097
$205K 0.01%
4,006
1098
$204K 0.01%
1,352
+1
1099
$204K 0.01%
+9,730
1100
$204K 0.01%
3,255
-192
42 43
44
45 46