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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.21%
384,852
-20,000
102
$7.75M 0.21%
241,525
+40,504
103
$7.74M 0.21%
88,245
+8,936
104
$7.64M 0.21%
135,329
+26,568
105
$7.5M 0.21%
140,586
+2,866
106
$7.47M 0.21%
27,180
-13,386
107
$7.43M 0.21%
83,699
+22,285
108
$7.37M 0.2%
62,474
-1,358
109
$7.35M 0.2%
45,936
+1,040
110
$7.31M 0.2%
141,440
-2,597
111
$7.3M 0.2%
34,479
-5,128
112
$7.26M 0.2%
55,852
-1,300
113
$7.04M 0.2%
41,437
+8,438
114
$7.01M 0.19%
30,898
-895
115
$6.95M 0.19%
94,449
+6,094
116
$6.88M 0.19%
134,306
-74,870
117
$6.86M 0.19%
134,261
-69,699
118
$6.85M 0.19%
23,200
+3,505
119
$6.81M 0.19%
262,711
+1,858
120
$6.75M 0.19%
416,240
+22,520
121
$6.7M 0.19%
36,148
-215
122
$6.62M 0.18%
146,130
+9,198
123
$6.53M 0.18%
125,485
+33,382
124
$6.38M 0.18%
22,688
-798
125
$6.32M 0.17%
185,900
-35,768
3 4
5
6 7