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
126
$6.69M 0.17%
50,384
+2,095
127
$6.69M 0.17%
45,018
+517
128
– –
0
129
$6.62M 0.17%
80,271
-51,459
130
$6.6M 0.17%
24,867
+3,146
131
$6.56M 0.17%
107,490
+1,940
132
$6.51M 0.17%
177,742
-2,874
133
$6.46M 0.16%
32,998
+250
134
$6.43M 0.16%
53,523
+1,326
135
$6.43M 0.16%
35,286
-779
136
$6.41M 0.16%
91,723
-3,130
137
$6.38M 0.16%
126,745
-16,448
138
$6.37M 0.16%
81,704
+911
139
$6.27M 0.16%
129,784
+4,868
140
$6.25M 0.16%
123,555
-3,671
141
$6.24M 0.16%
134,283
-6,363
142
$6.22M 0.16%
99,037
+4,317
143
$6.13M 0.16%
38,940
+496
144
$6.13M 0.16%
120,848
-823
145
$6.12M 0.16%
84,136
+21,416
146
$6.03M 0.15%
65,851
-9,478
147
$6.01M 0.15%
14,971
+572
148
$5.99M 0.15%
70,624
+2,901
149
$5.95M 0.15%
219,399
+32,323
150
$5.89M 0.15%
40,564
+1,237
4 5
6
7 8