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
1101
$203K 0.01%
+3,150
1102
$203K 0.01%
9,881
+57
1103
$202K 0.01%
4,306
-1,448
1104
$202K 0.01%
1,581
-1,356
1105
$202K 0.01%
+2,384
1106
$202K 0.01%
+1,113
1107
$201K 0.01%
19,077
+667
1108
$201K 0.01%
9,589
-333
1109
$200K 0.01%
7,179
-10,788
1110
$200K 0.01%
+1,081
1111
$197K 0.01%
12,147
+19
1112
$196K 0.01%
20,000
1113
$195K 0.01%
17,740
-249
1114
$192K ﹤0.01%
11,200
+1,150
1115
$191K ﹤0.01%
10,729
-2,770
1116
$187K ﹤0.01%
29,717
1117
$176K ﹤0.01%
1,561
-233
1118
$167K ﹤0.01%
15,685
1119
$164K ﹤0.01%
15,360
+2,310
1120
$164K ﹤0.01%
10,800
1121
$159K ﹤0.01%
40,950
1122
$157K ﹤0.01%
+3,534
1123
$155K ﹤0.01%
19,100
+200
1124
$155K ﹤0.01%
10,909
-3,950
1125
$154K ﹤0.01%
16,104
+3,795
43 44
45
46 47