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
126
$6.05M 0.17%
+133,307
127
$6M 0.17%
36,673
-9,059
128
$5.95M 0.17%
71,125
+13,461
129
$5.94M 0.17%
266,925
+196,924
130
$5.92M 0.17%
105,679
+1,746
131
$5.87M 0.16%
175,302
+5,700
132
$5.86M 0.16%
28,628
-1,148
133
$5.8M 0.16%
40,274
+1,810
134
$5.78M 0.16%
48,331
+3,470
135
$5.71M 0.16%
+94,877
136
$5.71M 0.16%
92,483
-4,884
137
$5.69M 0.16%
24,212
+1,274
138
$5.68M 0.16%
147,224
-8,222
139
$5.65M 0.16%
141,213
-22,081
140
$5.64M 0.16%
69,470
-20,900
141
$5.59M 0.16%
47,059
-3,441
142
$5.53M 0.15%
36,981
+1,714
143
$5.51M 0.15%
633,935
+15,540
144
$5.49M 0.15%
168,770
+20,263
145
$5.45M 0.15%
51,916
-53,845
146
$5.41M 0.15%
25,208
-1,585
147
$5.31M 0.15%
47,162
-2,166
148
$5.2M 0.15%
58,116
-3,698
149
$5.19M 0.15%
169,345
+21,082
150
$5.17M 0.14%
224,048
-7,259
4 5
6
7 8