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
1176
$9K ﹤0.01%
500
1177
$8K ﹤0.01%
1,200
+100
1178
$8K ﹤0.01%
1,123
1179
$7K ﹤0.01%
422
1180
$7K ﹤0.01%
400
1181
$6K ﹤0.01%
1,000
1182
$5K ﹤0.01%
10,950
1183
$5K ﹤0.01%
40
1184
– –
-10,002
1185
– –
-2,289
1186
– –
-865
1187
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-2,146
1188
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-10,989
1189
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-3,394
1190
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-14,003
1191
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1192
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-1,546
1193
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-4,440
1194
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-20,000
1195
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-769
1196
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-21,396
1197
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-5,537
1198
– –
-12,943
1199
– –
-13,102
1200
– –
-17
46 47
48
49 50