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
1126
$152K ﹤0.01%
1,769
1127
$151K ﹤0.01%
13,000
+1,000
1128
$145K ﹤0.01%
+20,000
1129
$140K ﹤0.01%
15,445
+1,435
1130
$138K ﹤0.01%
11,819
1131
$134K ﹤0.01%
10,233
1132
$133K ﹤0.01%
+43,130
1133
$130K ﹤0.01%
+30,500
1134
$126K ﹤0.01%
16,770
1135
$125K ﹤0.01%
23,900
1136
$123K ﹤0.01%
16,060
-13,720
1137
$119K ﹤0.01%
604
-1,780
1138
$119K ﹤0.01%
+1,276
1139
$112K ﹤0.01%
18,181
1140
$109K ﹤0.01%
71,848
1141
$107K ﹤0.01%
+1,986
1142
$102K ﹤0.01%
18,027
-32
1143
$102K ﹤0.01%
12,976
1144
$102K ﹤0.01%
5,440
1145
$101K ﹤0.01%
10,123
1146
$91K ﹤0.01%
19,512
1147
$89K ﹤0.01%
+37,000
1148
$88K ﹤0.01%
32,000
+3,000
1149
$85K ﹤0.01%
1,500
1150
$84K ﹤0.01%
+10,895
44 45
46
47 48