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
101
$8.48M 0.22%
51,660
+2,591
102
$8.32M 0.21%
129,996
+2,580
103
$8.22M 0.21%
87,113
-357
104
$8.21M 0.21%
226,599
+18,202
105
$8.16M 0.21%
149,930
-926
106
$8.1M 0.21%
250,663
+11,983
107
$8.01M 0.2%
175,320
+26,580
108
$7.96M 0.2%
36,188
-347
109
$7.85M 0.2%
424,272
+3,424
110
$7.81M 0.2%
61,365
-4,370
111
$7.69M 0.2%
65,451
+146
112
$7.67M 0.2%
376,091
-28,497
113
$7.57M 0.19%
151,360
-2,826
114
$7.45M 0.19%
85,492
+5,744
115
$7.37M 0.19%
55,420
-2,396
116
$7.24M 0.18%
23,357
-472
117
$7.24M 0.18%
97,943
+5,680
118
$7.16M 0.18%
25,591
+442
119
$6.96M 0.18%
270,549
+8,680
120
$6.95M 0.18%
34,599
-640
121
$6.88M 0.18%
142,819
-23,641
122
$6.85M 0.17%
47,076
+3,591
123
$6.83M 0.17%
385,363
+22,297
124
$6.78M 0.17%
31,884
-762
125
$6.74M 0.17%
367,333
+108,788
3 4
5
6 7