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
1226
– –
-261,311
1227
– –
-36,068
1228
– –
-363,809
1229
– –
-187,063
1230
– –
-9,070
1231
– –
-8,693
1232
– –
-4,179
1233
– –
-5,006
1234
– –
-2,247
1235
– –
-2,460
1236
– –
-9,875
1237
– –
-2,084
1238
– –
-26,707
1239
– –
-7,197
1240
– –
-1,209
1241
– –
-15,914
1242
– –
-13,117
1243
– –
-10,610
1244
– –
-11,347
1245
– –
-190,643
1246
– –
-38,040
1247
– –
-4,054
1248
– –
-922
1249
– –
-5,993
1250
– –
-7,236
47 48 49
50
51