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
1076
$97K ﹤0.01%
40,000
1077
$97K ﹤0.01%
12,245
+417
1078
$95K ﹤0.01%
1,369
-40
1079
$92K ﹤0.01%
23,289
1080
$87K ﹤0.01%
28,500
1081
$85K ﹤0.01%
18,268
-16,689
1082
$83K ﹤0.01%
14,140
-7,253
1083
$83K ﹤0.01%
11,000
-1,500
1084
$81K ﹤0.01%
10,009
-98,129
1085
$80K ﹤0.01%
13,115
1086
$80K ﹤0.01%
43,130
1087
$75K ﹤0.01%
12,200
1088
$67K ﹤0.01%
40,950
1089
$66K ﹤0.01%
1,541
+169
1090
$65K ﹤0.01%
2,387
-1,222
1091
$59K ﹤0.01%
16,973
-7,193
1092
$58K ﹤0.01%
958
1093
$57K ﹤0.01%
11,298
+25
1094
$52K ﹤0.01%
12,459
+161
1095
$51K ﹤0.01%
10,182
-1,500
1096
$48K ﹤0.01%
13,250
+1,700
1097
$48K ﹤0.01%
+10,597
1098
$42K ﹤0.01%
14,882
+15
1099
$42K ﹤0.01%
14,000
1100
$40K ﹤0.01%
37,000
42 43
44
45 46