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
Materials Select Sector SPDR Fund
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
1151
$84K ﹤0.01%
10,440
1152
$82K ﹤0.01%
861
+17
1153
$79K ﹤0.01%
+1,200
1154
$78K ﹤0.01%
2,240
+75
1155
$76K ﹤0.01%
3,714
-556
1156
$73K ﹤0.01%
1,000
1157
$69K ﹤0.01%
11,708
1158
$66K ﹤0.01%
6,102
1159
$65K ﹤0.01%
156
1160
$57K ﹤0.01%
14,000
1161
$56K ﹤0.01%
120,126
+50,000
1162
– –
0
1163
$56K ﹤0.01%
+10,435
1164
$52K ﹤0.01%
11,840
1165
$50K ﹤0.01%
5,181
1166
$49K ﹤0.01%
10,700
1167
$46K ﹤0.01%
673
1168
$43K ﹤0.01%
525
1169
$36K ﹤0.01%
14,000
-3
1170
$26K ﹤0.01%
+11,000
1171
$23K ﹤0.01%
20,000
1172
$23K ﹤0.01%
4,990
1173
$19K ﹤0.01%
2,590
1174
$15K ﹤0.01%
1,105
1175
$10K ﹤0.01%
267
45 46
47
48 49