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
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
– –
-4,054
1185
– –
-922
1186
– –
-27,405
1187
– –
-57,285
1188
– –
-6,802
1189
– –
-87,065
1190
– –
-17,066
1191
– –
-4,340
1192
– –
-5,174
1193
– –
-21,844
1194
– –
-7,412
1195
– –
-11,475
1196
– –
-395,900
1197
– –
-5,788
1198
– –
-214,414
1199
– –
-45,315
1200
– –
-261,311
46 47
48
49 50