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
1101
$39K ﹤0.01%
+11,040
1102
$39K ﹤0.01%
3,415
1103
$35K ﹤0.01%
5,440
1104
$34K ﹤0.01%
1,550
-375
1105
$31K ﹤0.01%
2,051
+13
1106
$31K ﹤0.01%
2,590
1107
$31K ﹤0.01%
68,548
1108
$27K ﹤0.01%
1,285
-4
1109
$26K ﹤0.01%
+14,520
1110
$24K ﹤0.01%
1,500
1111
$14K ﹤0.01%
11,000
1112
$14K ﹤0.01%
15,660
1113
$9K ﹤0.01%
13,037
1114
$7K ﹤0.01%
524
1115
$7K ﹤0.01%
1,000
1116
$6K ﹤0.01%
1,003
1117
$4K ﹤0.01%
1,100
1118
– –
-13,090
1119
$0 ﹤0.01%
+31,593
1120
– –
-12,850
1121
– –
-6,990
1122
– –
-3,873
1123
– –
-913
1124
– –
-87,548
1125
– –
-3,887
43 44
45
46 47