SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.2%
49,654
+11,865
102
$2.7M 0.2%
+29,417
103
$2.63M 0.19%
21,233
+2,756
104
$2.56M 0.19%
33,831
-391
105
$2.56M 0.19%
103,711
-4,120
106
$2.56M 0.19%
34,561
+6,965
107
$2.53M 0.19%
30,337
+670
108
$2.52M 0.19%
39,696
+156
109
$2.52M 0.19%
59,896
+32,144
110
$2.49M 0.18%
63,398
+6,371
111
$2.47M 0.18%
21,351
+4,307
112
$2.47M 0.18%
39,856
+9,540
113
$2.45M 0.18%
34,203
-42,102
114
$2.42M 0.18%
27,773
+2,680
115
$2.36M 0.18%
42,964
+7,054
116
$2.35M 0.17%
89,911
+2,295
117
$2.29M 0.17%
78,423
+1,383
118
$2.25M 0.17%
98,043
+79,236
119
$2.24M 0.17%
63,800
+27,520
120
$2.24M 0.17%
39,289
+19,040
121
$2.24M 0.17%
30,254
-3,798
122
$2.19M 0.16%
42,923
+15,151
123
$2.16M 0.16%
31,600
+203
124
$2.15M 0.16%
43,908
+3,307
125
$2.15M 0.16%
14,662
+2,916
3 4
5
6 7