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
$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
State Street 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
126
$2.15M 0.16%
47,915
+8,900
127
$2.11M 0.16%
32,760
+7,690
128
$2.11M 0.16%
36,471
+8,163
129
$2.1M 0.16%
130,561
+2,686
130
$2.09M 0.16%
318,856
+65,960
131
$2.08M 0.15%
47,704
-416
132
$2.05M 0.15%
184,388
+20,148
133
$2.04M 0.15%
81,772
-80,051
134
$2.02M 0.15%
+90,836
135
$2M 0.15%
69,974
+18,073
136
$1.99M 0.15%
30,432
+7,630
137
$1.98M 0.15%
+55,220
138
$1.96M 0.15%
7,208
+1,627
139
$1.96M 0.15%
9,292
+4,056
140
$1.93M 0.14%
20,164
+2,218
141
$1.92M 0.14%
16,984
-9,554
142
$1.91M 0.14%
67,464
+5,782
143
$1.91M 0.14%
58,480
+7,756
144
$1.91M 0.14%
+63,768
145
$1.89M 0.14%
23,925
+2,162
146
$1.89M 0.14%
+73,737
147
$1.89M 0.14%
184,048
+1,278
148
$1.89M 0.14%
18,100
+10,234
149
$1.88M 0.14%
43,951
+6,317
150
$1.87M 0.14%
7,721
+546
4 5
6
7 8