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
126
$6.07M 0.17%
183,902
-10,734
127
$6.06M 0.17%
204,326
+19,007
128
$6.06M 0.17%
30,341
-682
129
$6.05M 0.17%
125,523
-5,032
130
$5.98M 0.17%
347,317
-859
131
$5.93M 0.16%
53,119
+5,882
132
$5.9M 0.16%
58,937
-22,561
133
$5.82M 0.16%
53,301
-113
134
$5.81M 0.16%
45,589
-14,407
135
$5.8M 0.16%
89,824
-7,182
136
$5.77M 0.16%
21,016
-63
137
$5.77M 0.16%
124,360
+2,760
138
$5.76M 0.16%
95,974
-10,111
139
$5.74M 0.16%
93,210
-6,490
140
$5.71M 0.16%
23,217
+1,056
141
$5.7M 0.16%
32,470
+293
142
$5.63M 0.16%
45,118
-3,900
143
$5.63M 0.16%
80,182
-9,957
144
$5.62M 0.16%
107,700
-230
145
$5.61M 0.16%
632,386
-87,710
146
$5.55M 0.15%
85,259
+11,984
147
$5.48M 0.15%
42,131
+1,693
148
$5.45M 0.15%
38,602
+7,721
149
$5.44M 0.15%
40,908
-59
150
$5.38M 0.15%
78,161
+26,884
4 5
6
7 8