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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.21%
45,747
-373
102
$7.29M 0.2%
44,181
+3,765
103
$7.1M 0.2%
52,221
-3,456
104
$7.07M 0.2%
207,594
+58,459
105
$7.04M 0.2%
323,436
-8,754
106
$7M 0.2%
92,540
+4,474
107
$7M 0.2%
76,387
-757,683
108
$6.9M 0.19%
111,804
+5,209
109
$6.83M 0.19%
118,062
+2,290
110
$6.76M 0.19%
152,270
+15,860
111
$6.67M 0.19%
51,860
+673
112
$6.64M 0.19%
140,165
+34,369
113
$6.56M 0.18%
154,051
+22,846
114
$6.48M 0.18%
67,915
-3,912
115
$6.46M 0.18%
5,504
-136
116
$6.44M 0.18%
149,001
-15,978
117
$6.42M 0.18%
289,911
-50,679
118
$6.39M 0.18%
146,183
+257
119
$6.32M 0.18%
208,308
-17,511
120
$6.32M 0.18%
56,674
-9,693
121
$6.32M 0.18%
54,362
-4,947
122
$6.25M 0.17%
26,834
-1,181
123
$6.22M 0.17%
171,154
-7,322
124
$6.2M 0.17%
45,560
+1,514
125
$6.17M 0.17%
39,878
-64,900
3 4
5
6 7