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
1201
– –
-1,812
1202
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-15,944
1203
– –
-7,294
1204
– –
-1,712
1205
– –
-5,941
1206
– –
-83,346
1207
– –
-5,444
1208
– –
-10,225
1209
– –
-7,505
1210
– –
-11,705
1211
– –
-9,065
1212
– –
-27,405
1213
– –
-57,285
1214
– –
-6,802
1215
– –
-87,065
1216
– –
-17,066
1217
– –
-4,340
1218
– –
-5,174
1219
– –
-21,844
1220
– –
-7,412
1221
– –
-11,475
1222
– –
-395,900
1223
– –
-5,788
1224
– –
-214,414
1225
– –
-45,315
47 48
49
50 51